| 0P000021L9.F | ACATIS Fair Value Aktien Global | 278.98 | N/A | Mutual Fund | FRA |
| FVI.HM | FAIR VALUE REIT-AG INH.ON | 3.90 | N/A | ETF | HAM |
| FVI.DU | FAIR VALUE REIT-AG INH.ON | 3.88 | N/A | ETF | DUS |
| FVI.MU | FAIR VALUE REIT-AG INH.ON | 3.90 | N/A | ETF | MUN |
| FVI.BE | FAIR VALUE REIT-AG INH.ON | 3.90 | N/A | ETF | BER |
| FVI.F | FAIR VALUE REIT-AG INH.ON | 3.82 | N/A | ETF | FRA |
| FVI.SG | Fair Value REIT AG | 3.82 | Real Estate | Stocks | STU |
| 0P0000SHTY.SW | ACATIS Fair Value Aktien Global | 133.16 | N/A | Mutual Fund | EBS |
| 0P000176Z5.SW | ACATIS Fair Value Aktien Global | 1,288.91 | N/A | Mutual Fund | EBS |
| 0P00014F7J.F | ACATIS Fair Value Aktien Global | 1,691.82 | N/A | Mutual Fund | FRA |