| SEB Asset Selection Fund C H-JPY | 0P0000. | 13.652,156 | +0,24% | 354,14M | 08/05 | |
| SEB Asset Selection Fund C H NOK | 0P0000. | 192,281 | +0,25% | 354,14M | 08/05 | |
| SEB Asset Selection Fund C H SEK | 0P0000. | 213,765 | +0,26% | 354,14M | 08/05 | |
| SEB Asset Selection Fund D H SEK | 0P0000. | 141,471 | +0,26% | 354,14M | 08/05 | |
| DB Platinum IV Systematic Alpha R1C N | 0P0000. | 120.164,960 | +0,23% | 115,74M | 08/05 | |
| Schroder International Selection Fund Multi Asset | 0P0000. | 82,555 | +0,51% | 509,09M | 10/05 | |
| SEB Asset Selection Fund C H CHF | 0P0000. | 129,521 | +0,24% | 354,14M | 08/05 | |
| SEB Asset Selection Fund IC H CHF | 0P0001. | 117,912 | +0,25% | 354,14M | 08/05 | |
| Goldman Sachs Alternative Trend Portfolio R Inc GB | 0P0001. | 11,600 | +0,52% | 405,05M | 10/05 | |
| SEB Asset Selection Fund C H GBP | 0P0000. | 157,791 | +0,26% | 354,14M | 08/05 | |
| DB Platinum IV Systematic Alpha I1C G | 0P0000. | 163,200 | +0,25% | 115,74M | 08/05 | |
| DB Platinum IV Systematic Alpha R1C G | 0P0000. | 14.825,210 | +0,24% | 115,74M | 08/05 | |
| DB Platinum IV Systematic Alpha R0C G | 0P0000. | 14.513,770 | +0,24% | 115,74M | 08/05 | |
| DB Platinum IV Systematic Alpha I5C G | 0P0001. | 120,750 | -0,02% | 115,74M | 11/10 | |
| DB Platinum IV Systematic Alpha R5C G | 0P0001. | 11.814,630 | +0,61% | 115,74M | 03/07 | |
| DB Platinum IV Systematic Alpha I5D G | 0P0001. | 132,200 | +0,24% | 115,74M | 08/05 | |
| DB Platinum IV Systematic Alpha I1D G | 0P0001. | 145,390 | +0,24% | 115,74M | 08/05 | |
| DB Platinum IV Systematic Alpha R6C G | 0P0001. | 14.037,920 | +0,24% | 115,74M | 08/05 | |