| 1 |
0 |
Portfolio |
|
| 2 |
1 |
LI0015327682<br>LGT Money Market Fund (CHF) - B |
0 |
| 3 |
2 |
LI0214880598<br>CS (Lie) Money Market Fund EUR EB |
0 |
| 4 |
3 |
LI0214880689<br>CS (Lie) Money Market Fund USD EB |
0 |
| 5 |
4 |
LU0243957825<br>Invesco Euro Corporate Bond A EUR Acc |
0 |
| 6 |
5 |
LU0408877412<br>JPM Euro Gov Sh. Duration Bd A (acc)-EUR |
0 |
| 7 |
6 |
LU0376989207<br>Aberdeen Global Sel Emerg Mkt Bd A2 HEUR |
0 |
| 8 |
7 |
GB00B42R2118<br>Threadneedle European High Yield Bond Ret Grs EUR |
0 |
| 9 |
8 |
LU0292585030<br>AXA IM FIIS US Short Dur HY F-C USD |
0 |
| 10 |
9 |
CH0011037469<br>Syngenta AG |
0 |
| 11 |
10 |
DE0008490145<br>DWS Zurich Invest Aktien Schweiz |
0 |
| 12 |
11 |
NL0000303600<br>ING Grope NV |
0 |
| 13 |
12 |
IE00B60SWX25<br>Source EURO STOXX 50 UCITS ETF - A |
0 |
| 14 |
13 |
FR0000120271<br>TOTAL |
0 |
| 15 |
14 |
DE0008404005<br>Allianz SE |
0 |
| 16 |
15 |
IT0000072618<br>Intesa Sanpaolo S.p.A. |
0 |
| 17 |
16 |
BE0003793107<br>Anheuser-Busch INBEV |
0 |
| 18 |
17 |
US4581401001<br>Intel Corp. |
0 |
| 19 |
18 |
US0378331005<br>Apple Corp |
0 |
| 20 |
19 |
US4370761029<br>Home Depot Inc. |
0 |
| 21 |
20 |
US5949181045<br>Microsoft Corp. |
0 |
| 22 |
21 |
US7427181091<br>Procter & Gamble Company |
0 |
| 23 |
22 |
GB00BH4HKS39<br>Vodafone Group PLC |
0 |
| 24 |
23 |
IE00B42Z5J44<br>iSHares MSCI Japan EUR Hedged |
0 |
| 25 |
24 |
IE00B5377D42<br>iSHares MSCI Australia |
0 |
| 26 |
25 |
LU0040507039<br>Vontobel Emerging Markets Eq B |
0 |
| 27 |
26 |
LU0216734045<br>AXA WF Frm Europe Real Estate EUR |
0 |
| 28 |
27 |
LU0462954800<br>DB Platinum IV Systematic Alpha R1C-E |
0 |
| 29 |
28 |
LU0239752628<br>UBS (LUX) Str. SICAV - Rogers Int. Com Idx (CHF) |
0 |
| 30 |
29 |
Cash |
1 |
| 31 |
30 |
Cash |
2 |
| 32 |
31 |
Cash |
3 |
| 33 |
32 |
Fixed Income |
4 |
| 34 |
33 |
Fixed Income |
5 |
| 35 |
34 |
Fixed Income |
6 |
| 36 |
35 |
Fixed Income |
7 |
| 37 |
36 |
Fixed Income |
8 |
| 38 |
37 |
Equities |
9 |
| 39 |
38 |
Equities |
10 |
| 40 |
39 |
Equities |
11 |
| 41 |
40 |
Equities |
12 |
| 42 |
41 |
Equities |
13 |
| 43 |
42 |
Equities |
14 |
| 44 |
43 |
Equities |
15 |
| 45 |
44 |
Equities |
16 |
| 46 |
45 |
Equities |
17 |
| 47 |
46 |
Equities |
18 |
| 48 |
47 |
Equities |
19 |
| 49 |
48 |
Equities |
20 |
| 50 |
49 |
Equities |
21 |
| 51 |
50 |
Equities |
22 |
| 52 |
51 |
Equities |
23 |
| 53 |
52 |
Equities |
24 |
| 54 |
53 |
Equities |
25 |
| 55 |
54 |
Alternative Investments |
26 |
| 56 |
55 |
Alternative Investments |
27 |
| 57 |
56 |
Alternative Investments |
28 |
| 58 |
57 |
CHF |
31 |
| 59 |
58 |
EUR |
31 |
| 60 |
59 |
USD |
31 |
| 61 |
60 |
EUR |
36 |
| 62 |
61 |
EUR |
36 |
| 63 |
62 |
EUR |
36 |
| 64 |
63 |
EUR |
36 |
| 65 |
64 |
USD |
36 |
| 66 |
65 |
Switzerland |
53 |
| 67 |
66 |
Switzerland |
53 |
| 68 |
67 |
Euroland |
53 |
| 69 |
68 |
Euroland |
53 |
| 70 |
69 |
Euroland |
53 |
| 71 |
70 |
Euroland |
53 |
| 72 |
71 |
Euroland |
53 |
| 73 |
72 |
Euroland |
53 |
| 74 |
73 |
US |
53 |
| 75 |
74 |
US |
53 |
| 76 |
75 |
US |
53 |
| 77 |
76 |
US |
53 |
| 78 |
77 |
US |
53 |
| 79 |
78 |
UK |
53 |
| 80 |
79 |
Japan |
53 |
| 81 |
80 |
Australia |
53 |
| 82 |
81 |
Emerging Markets |
53 |
| 83 |
82 |
Real Estate |
56 |
| 84 |
83 |
Hedge Funds |
56 |
| 85 |
84 |
Commodities |
56 |
| 86 |
85 |
Sovereign and Corporate Bonds |
63 |
| 87 |
86 |
Sovereign and Corporate Bonds |
63 |
| 88 |
87 |
Emerging Markets Bonds |
63 |
| 89 |
88 |
High Yield Bonds |
63 |
| 90 |
89 |
High Yield Bonds |
64 |
| 91 |
90 |
Eurozone |
82 |