DE:JGE / Julius Bär Gruppe AG - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Gabelli Convertible & Income Securities Fund Inc
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PENN SERIES FUNDS INC - Developed International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
IXG - iSHARES TRUST - iShares Global Financials ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
John Hancock Hedged Equity & Income Fund
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VIDI - ETF Series Solutions - Vident International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Gabelli Equity Trust Inc
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF

US:JBARF
CH:BAER	55,08 CHF
GB:BAERz
GB:0QO6	54,80 CHF
IT:1BAER	60,00 €
MX:BAER N

DE:JGE / Julius Bär Gruppe AG - Net Long/Short Value

DE:JGE / Julius Bär Gruppe AG - Net Long/Short Value

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