| Anleihen | 3,027 Mrd. | — | Purpose | 0,16 | Investment Grade | | 15.10.2013 | 50,04 | 0 | 0 |
| Anleihen | 1,642 Mrd. | — | Purpose | 0,47 | Investment Grade | | 14.9.2022 | 100,10 | 0 | 0 |
| Anleihen | 1,407 Mrd. | — | Purpose | 0,45 | Breites Kredit | | 28.10.2015 | 18,06 | 0 | 0 |
| Rohstoffe | 838,037 Mio. | — | Purpose | 1,50 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18.2.2021 | 12,93 | 0 | 0 |
| Anleihen | 769,992 Mio. | — | Purpose | 0,17 | Investment Grade | | 23.2.2016 | 100,22 | 0 | 0 |
| Rohstoffe | 595,068 Mio. | — | Purpose | 1,50 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 25.2.2021 | 12,07 | 0 | 0 |
| Rohstoffe | 569,154 Mio. | — | Purpose | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 31.10.2018 | 72,96 | 0 | 0 |
| Aktien | 396,325 Mio. | — | Purpose | 1,20 | Gesamtmarkt | | 19.1.2016 | 16,61 | 4,04 | 24,41 |
| Rohstoffe | 374,343 Mio. | — | Purpose | 0,22 | Gold | LBMA Gold Price PM CAD | 31.10.2018 | 82,58 | 0 | 0 |
| Aktien | 368,735 Mio. | — | Purpose | 1,74 | Zyklische Konsumgüter | | 20.12.2022 | 22,63 | 0 | 0 |
| Anleihen | 347,285 Mio. | — | Purpose | 0,58 | Breites Kredit | | 21.6.2018 | 18,42 | 0 | 0 |
| Vermögensaufteilung | 285,939 Mio. | — | Purpose | 1,06 | Ziel Outcome | | 26.8.2021 | 19,25 | 0 | 0 |
| Vermögensaufteilung | 282,868 Mio. | — | Purpose | 0,94 | Ziel Outcome | | 11.5.2017 | 32,97 | 0 | 0 |
| Rohstoffe | 255,982 Mio. | — | Purpose | 1,53 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 18.2.2021 | 12,00 | 0 | 0 |
| Vermögensaufteilung | 238,671 Mio. | — | Purpose | 0,47 | Ziel Outcome | | 24.10.2023 | 26,51 | 0 | 0 |
| Aktien | 222,175 Mio. | — | Purpose | 0,80 | Gesamtmarkt | | 3.9.2013 | 41,16 | 2,52 | 17,29 |
| Vermögensaufteilung | 199,504 Mio. | — | Purpose | 0,43 | Ziel Outcome | | 13.10.2023 | 29,16 | 0 | 0 |
| Anleihen | 195,439 Mio. | — | Purpose | 0 | Investment Grade | | 27.4.2023 | 100,24 | 0 | 0 |
| Aktien | 193,78 Mio. | — | Purpose | 1,94 | Informationstechnologie | | 14.12.2022 | 44,99 | 0 | 0 |
| Rohstoffe | 174,82 Mio. | — | Purpose | 1,48 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 20.4.2021 | 9,08 | 0 | 0 |
| Aktien | 167,082 Mio. | — | Purpose | 0,79 | Gesamtmarkt | | 22.4.2015 | 32,50 | 2,08 | 13,87 |
| Anleihen | 149,951 Mio. | — | Purpose | 1,24 | Hochverzinslich | | 6.4.2018 | 19,92 | 0 | 0 |
| Vermögensaufteilung | 137,428 Mio. | — | Purpose | 1,11 | Ziel Outcome | | 3.9.2013 | 36,89 | 2,23 | 19,72 |
| Aktien | 99,504 Mio. | — | Purpose | 1,81 | Zyklische Konsumgüter | | 20.12.2022 | 39,35 | 0 | 0 |
| Rohstoffe | 96,653 Mio. | — | Purpose | 0,67 | Silber | LBMA Silver Price ($/ozt) | 8.6.2009 | 58,13 | 0 | 0 |
| Rohstoffe | 93,672 Mio. | — | Purpose | 1,49 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 16.4.2021 | 7,43 | 0 | 0 |
| Aktien | 86,821 Mio. | — | Purpose | 1,00 | Gesamtmarkt | | 2.1.2018 | 9,66 | 2,82 | 18,93 |
| Rohstoffe | 81,226 Mio. | — | Purpose | 0,49 | Silber | LBMA Silver Price ($/ozt) | 10.5.2016 | 40,17 | 0 | 0 |
| Aktien | 80,342 Mio. | — | Purpose | 0,89 | Large Cap | S&P/TSX Composite Index | 24.5.2017 | 33,95 | 0 | 0 |
| Rohstoffe | 75,93 Mio. | — | Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 11.2.2021 | 4,86 | 0 | 0 |
| Vermögensaufteilung | 64,9 Mio. | — | Purpose | 0,50 | Zielrisiko | | 24.10.2023 | 25,28 | 0 | 0 |
| Aktien | 62,21 Mio. | — | Purpose | 1,86 | Kommunikationsdienstleistungen | | 20.12.2022 | 56,54 | 0 | 0 |
| Vermögensaufteilung | 61,635 Mio. | — | Purpose | 1,08 | Ziel Outcome | | 5.3.2018 | 20,94 | 0 | 0 |
| Rohstoffe | 59,243 Mio. | — | Purpose | 0 | etf_invseg_Long ETH, Short CAD | | 14.6.2024 | 3,59 | 0 | 0 |
| Rohstoffe | 55,092 Mio. | — | Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18.6.2025 | 6,32 | 0 | 0 |
| Anleihen | 53,881 Mio. | — | Purpose | 1,12 | Breites Kredit | | 7.8.2018 | 8,02 | 0 | 0 |
| Aktien | 50,91 Mio. | — | Purpose | 1,46 | Gesamtmarkt | | 21.5.2019 | 18,38 | 5,61 | 22,36 |
| Aktien | 50,343 Mio. | — | Purpose | 2,12 | Finanztitel | | 20.12.2022 | 26,95 | 0 | 0 |
| Rohstoffe | 50,284 Mio. | — | Purpose | 1,92 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 19.11.2021 | 1,56 | 0 | 0 |
| Alternativen | 45,702 Mio. | — | Purpose | 1,15 | Long/Short | | 10.10.2014 | 27,32 | 0 | 0 |
| Anleihen | 44,001 Mio. | — | Purpose | 0,92 | Breites Kredit | | 15.3.2017 | 25,33 | 0 | 0 |
| Aktien | 36,746 Mio. | — | Purpose | 0 | Gesundheitswesen | | 7.2.2025 | 8,13 | 0 | 0 |
| Rohstoffe | 30,916 Mio. | — | Purpose | 0,23 | Gold | LBMA Gold Price PM ($/ozt) | 31.10.2018 | 78,71 | 0 | 0 |
| Aktien | 29,596 Mio. | — | Purpose | 1,85 | Informationstechnologie | | 20.12.2022 | 30,93 | 0 | 0 |
| Rohstoffe | 28,482 Mio. | — | Purpose | 0 | etf_invseg_Long ETH, Short CAD | ETH/CAD Exchange Rate - CAD - Benchmark Price Return | 15.5.2025 | 14,56 | 0 | 0 |
| Rohstoffe | 27,384 Mio. | — | Purpose | 0 | etf_invseg_Long SOL, Short USD | | 15.4.2025 | 6,50 | 0 | 0 |
| Rohstoffe | 26,698 Mio. | — | Purpose | 0 | etf_invseg_Long BTC, Short CAD | | 15.5.2025 | 12,74 | 0 | 0 |
| Aktien | 23,318 Mio. | — | Purpose | 1,16 | Gesamtmarkt | | 29.4.2014 | 45,07 | 0 | 0 |
| Aktien | 21,53 Mio. | — | Purpose | 0 | Kommunikationsdienstleistungen | | 21.10.2024 | 18,86 | 0 | 0 |
| Aktien | 20,325 Mio. | — | Purpose | 0 | Informationstechnologie | Microsoft Corporation | 18.1.2024 | 17,26 | 0 | 0 |
| Aktien | 19,706 Mio. | — | Purpose | 1,57 | Gesamtmarkt | | 23.8.2017 | 19,32 | 0 | 0 |
| Rohstoffe | 19,587 Mio. | — | Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 19.11.2021 | 5,87 | 0 | 0 |
| Anleihen | 18,796 Mio. | — | Purpose | 1,40 | Breites Kredit | | 7.8.2018 | 7,08 | 0 | 0 |
| Rohstoffe | 18,517 Mio. | — | Purpose | 1,50 | etf_invseg_Long ETH, Short CAD | Ether - ETH/USD | 19.4.2021 | 8,32 | 0 | 0 |
| Anleihen | 18,152 Mio. | — | Purpose | 1,11 | Breites Kredit | | 7.8.2018 | 6,91 | 0 | 0 |
| Rohstoffe | 17,281 Mio. | — | Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18.6.2025 | 6,46 | 0 | 0 |
| Aktien | 16,078 Mio. | — | Purpose | 0 | Informationstechnologie | | 21.10.2024 | 21,82 | 0 | 0 |
| Anleihen | 14,089 Mio. | — | Purpose | 0,87 | Breites Kredit | | 4.9.2013 | 16,58 | 0 | 0 |
| Aktien | 13,269 Mio. | — | Purpose | 0 | Informationstechnologie | | 7.2.2025 | 19,74 | 0 | 0 |
| Vermögensaufteilung | 12,528 Mio. | — | Purpose | 1,01 | Ziel Outcome | | 26.8.2022 | 21,78 | 0 | 0 |
| Aktien | 12,489 Mio. | — | Purpose | 0 | Finanztitel | Coinbase Global, Inc. Class A | 7.2.2025 | 7,37 | 0 | 0 |
| Rohstoffe | 12,135 Mio. | — | Purpose | 1,92 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 19.11.2021 | 2,02 | 0 | 0 |
| Aktien | 11,31 Mio. | — | Purpose | 0 | Informationstechnologie | Broadcom Inc. | 7.2.2025 | 27,32 | 0 | 0 |
| Aktien | 10,969 Mio. | — | Purpose | 0 | Thema | | 20.2.2025 | 17,82 | 0 | 0 |
| Anleihen | 10,552 Mio. | — | Purpose | 0,91 | Investment Grade | | 15.3.2017 | 19,62 | 0 | 0 |
| Aktien | 9,241 Mio. | — | Purpose | 1,05 | Gesamtmarkt | | 27.11.2018 | 18,53 | 0 | 0 |
| Aktien | 8,853 Mio. | — | Purpose | 0,89 | Gesamtmarkt | | 29.4.2014 | 48,89 | 6,34 | 31,29 |
| Aktien | 8,77 Mio. | — | Purpose | 0 | Kommunikationsdienstleistungen | | 20.2.2025 | 12,62 | 0 | 0 |
| Vermögensaufteilung | 8,498 Mio. | — | Purpose | 0,85 | Ziel Outcome | | 6.9.2013 | 20,03 | 0 | 0 |
| Aktien | 8,414 Mio. | — | Purpose | 0 | Nicht-zyklische Konsumgüter | | 20.2.2025 | 16,78 | 0 | 0 |
| Anleihen | 7,428 Mio. | — | Purpose | 1,42 | Breites Kredit | | 7.8.2018 | 6,07 | 0 | 0 |
| Aktien | 7,06 Mio. | — | Purpose | 0 | Informationstechnologie | | 21.8.2025 | 7,96 | 0 | 0 |
| Aktien | 6,672 Mio. | — | Purpose | 0,99 | Immobilien | | 29.4.2014 | 20,61 | 1,18 | 16,09 |
| Anleihen | 5,66 Mio. | — | Purpose | 0,89 | Investment Grade | | 15.3.2017 | 21,44 | 0 | 0 |
| Rohstoffe | 5,2 Mio. | — | Purpose | 0 | etf_invseg_Long SOL, Short USD | | 15.4.2025 | 6,49 | 0 | 0 |
| Aktien | 5,097 Mio. | — | Purpose | 0 | Kommunikationsdienstleistungen | | 21.8.2025 | 7,32 | 0 | 0 |
| Aktien | 5,02 Mio. | — | Purpose | 0 | Energie | | 21.8.2025 | 13,35 | 0 | 0 |
| Rohstoffe | 4,969 Mio. | — | Purpose | 0 | etf_invseg_Long XRP, Short CAD | | 18.6.2025 | 6,45 | 0 | 0 |
| Aktien | 4,474 Mio. | — | Purpose | 1,17 | Gesamtmarkt | | 3.9.2013 | 40,24 | 5,39 | 28,07 |
| Aktien | 4,374 Mio. | — | Purpose | 0,85 | Finanztitel | | 26.10.2016 | 35,40 | 1,82 | 15,28 |
| Anleihen | 4,296 Mio. | — | Purpose | 1,39 | Breites Kredit | | 7.8.2018 | 8,59 | 0 | 0 |
| Aktien | 4,112 Mio. | — | Purpose | 0,70 | Gesamtmarkt | | 24.11.2014 | 23,35 | 0 | 0 |
| Aktien | 3,967 Mio. | — | Purpose | 0 | Energie | | 21.8.2025 | 9,85 | 0 | 0 |
| Aktien | 3,757 Mio. | — | Purpose | 0,50 | Thema | | 13.10.2023 | 25,23 | 0 | 0 |
| Aktien | 3,662 Mio. | — | Purpose | 0,88 | Gesamtmarkt | | 24.10.2014 | 63,21 | 0 | 0 |
| Rohstoffe | 3,533 Mio. | — | Purpose | 1,92 | etf_invseg_Long BTC, Short CAD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 19.11.2021 | 4,75 | 0 | 0 |
| Aktien | 2,908 Mio. | — | Purpose | 1,02 | Gesamtmarkt | | 25.11.2018 | 19,42 | 0 | 0 |
| Aktien | 2,838 Mio. | — | Purpose | 0 | Finanztitel | | 21.8.2025 | 12,78 | 0 | 0 |
| Aktien | 2,592 Mio. | — | Purpose | 0 | Finanztitel | | 21.8.2025 | 10,31 | 0 | 0 |
| Aktien | 2,421 Mio. | — | Purpose | 0 | Finanztitel | | 21.8.2025 | 12,22 | 0 | 0 |
| Aktien | 2,269 Mio. | — | Purpose | 0,68 | Gesamtmarkt | | 24.11.2014 | 30,05 | 2,83 | 12,88 |
| Aktien | 1,958 Mio. | — | Purpose | 0 | Finanztitel | The Bank of Nova Scotia - CAD - Benchmark Price Return | 21.8.2025 | 13,05 | 0 | 0 |
| Aktien | 1,926 Mio. | — | Purpose | 1,27 | Gesundheitswesen | | 4.10.2021 | 19,26 | 4,48 | 18,17 |
| Aktien | 1,857 Mio. | — | Purpose | 2,34 | Thema | | 16.4.2021 | 14,93 | 2,27 | 10,80 |
| Aktien | 1,65 Mio. | — | Purpose | 0,40 | Zyklische Konsumgüter | | 21.8.2025 | 9,35 | 0 | 0 |
| Aktien | 1,508 Mio. | — | Purpose | 0 | Finanztitel | | 17.11.2025 | 20,24 | 0 | 0 |
| Aktien | 1,488 Mio. | — | Purpose | 1,32 | Gesamtmarkt | | 22.4.2015 | 22,09 | 2,31 | 15,19 |
| Aktien | 1,413 Mio. | — | Purpose | 0 | Nicht-zyklische Konsumgüter | | 20.8.2025 | 11,26 | 0 | 0 |
| Rohstoffe | 1,41 Mio. | — | Purpose | 1,69 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 6.10.2021 | 11,37 | 0 | 0 |
| Vermögensaufteilung | 1,342 Mio. | — | Purpose | 2,05 | Ziel Outcome | | 19.11.2021 | 5,60 | 0 | 0 |
