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Asset Name | Return YTD % (Asset curr.) | Asset Value (Ref. curr.) | % of portfolio | |
|---|---|---|---|---|
| Plenum Insurance Capital Fund P2 CHF | – | – | 2.0% | |
| Thermo Fisher Scientific Inc 1.8401% | – | – | 2.5% | |
| BNP Paribas SA 1.4175% | – | – | 2.4% | |
| Swiss Prime Site AG 1.25% | – | – | 1.9% | |
| GEBERIT AG 0.95%/25-260933 | – | – | 1.9% |