| VP Fund Sol. (LI) KAG Detail |
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A2DHA1 | BELFUND SICAV - BELINVEST EQUITY FUND A (CHF) | CHF | 1,547,69 | 5.3. |   | 0,93 | 11,00 | -3,52 | 3,28 | 
| A2ANPJ | BELFUND SICAV - BELINVEST EQUITY FUND A (EUR) | EUR | 1,662,79 | 5.3. | | 1,13 | 12,97 | 2,50 | 9,95 |
| A2DF4V | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 2,064,11 | 5.3. | | 1,35 | 15,15 | 8,79 | 22,18 |
| A40QY4 | BELFUND SICAV - BELINVEST EQUITY FUND A (USD) | USD | 1,163,95 | 5.3. | | 1,34 | 14,19 | - | - |
| A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 173,21 | 5.3. | | 8,58 | 32,08 | 35,84 | 29,76 |
| A2AG0X | CPM GLOBAL UNDERVALUED FUND - USD I | USD | 181,48 | 5.3. |  | 7,21 | 42,28 | 47,47 | 26,33 |
| A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 741,06 | 5.3. | | 7,11 | 41,85 | 45,42 | 23,17 |
| A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,387,50 | 5.3. | | 7,14 | 2,41 | 15,39 | 29,00 |
| A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 135,63 | 5.3. | | 7,03 | 1,79 | 13,65 | 26,20 |
| A2QDZS | GREEN TECH ESG EQUITY FUND - EUR I | EUR | 1,511,41 | 5.3. | | 7,58 | 4,75 | 23,81 | 40,30 |
| A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 147,92 | 5.3. | | 7,46 | 4,12 | 22,05 | 37,47 |
| A2QDZU | GREEN TECH ESG EQUITY FUND USD I | USD | 1,485,19 | 5.3. | | 6,08 | 12,69 | 34,26 | 36,41 |
| A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 145,37 | 5.3. | | 5,96 | 12,02 | 32,35 | 33,66 |
| A14S3A | ONELIFE FUND - USD | USD | 1,140,31 | 5.3. | | -0,54 | 30,21 | 46,77 | 34,71 |
| A2PK29 | ONELIFE FUND - USD B | USD | 1,412,63 | 5.3. | | -0,63 | 29,56 | 44,59 | 31,38 |
| A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 149,84 | 5.3. | | 1,06 | 5,09 | 26,19 | 12,89 |
| A2DVX8 | SOLITAIRE GLOBAL BOND FUND - CHF HD | CHF | 9,11 | 5.3. | | 1,08 | 0,08 | 15,21 | 3,10 |
| A418C1 | SOLITAIRE GLOBAL BOND FUND - CHF I | CHF | 108,05 | 5.3. | | 0,54 | - | - | - |
| A2DSBJ | SOLITAIRE GLOBAL BOND FUND - CHF I H | CHF | 136,63 | 5.3. | | 1,15 | 5,55 | 28,14 | 15,86 |
| A40DKZ | SOLITAIRE GLOBAL BOND FUND - CHF IDH | CHF | 110,03 | 5.3. | | 1,13 | 2,20 | - | - |
| A1XB4S | SOLITAIRE GLOBAL BOND FUND - EUR H | EUR | 167,14 | 5.3. | | 1,45 | 7,29 | 35,22 | 22,09 |
| A2DN2Q | SOLITAIRE GLOBAL BOND FUND - EUR HD | EUR | 9,62 | 5.3. | | 1,44 | -1,84 | 18,87 | 7,17 |
| A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 150,32 | 5.3. | | 1,56 | 7,83 | 37,21 | 25,15 |
| A40DL0 | SOLITAIRE GLOBAL BOND FUND - EUR IDH | EUR | 114,67 | 5.3. | | 1,53 | 4,32 | - | - |
| A3CTZ7 | SOLITAIRE GLOBAL BOND FUND - GBP H | GBP | 123,99 | 5.3. | | 1,74 | 9,50 | 42,00 | - |
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| DAX | 23.591,03 | -224,72 | -0,94% |
| TecDax | 3.607,48 | -55,89 | -1,53% |
| MDAX | 29.482,78 | -206,18 | -0,69% |
| Dow Jones (EOD) | 47.501,55 | -453,19 | -0,95% |
| Nasdaq 100 | 24.643,02 | -377,40 | -1,51% |
| S & P 500 (EOD) | 6.740,02 | -90,69 | -1,33% |
| SMI | 13.095,55 | -202,75 | -1,52% |
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| EUR/US$ | 1,1611 | 0,00 | 0,02% |
| EUR/Yen | 183,2542 | 0,34 | 0,18% |
| EUR/CHF | 0,9015 | -0,01 | -0,56% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,28% |
| Yen/US$ | 0,0063 | 0,00 | -0,22% |
| CHF/US$ | 1,2871 | 0,01 | 0,50% |
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| baha Brent Indication | 90,78 | 6,58 | 7,82% |
| Gold | 5.132,48 | 30,16 | 0,59% |
| Silber | 82,27 | -1,89 | -2,24% |
| Platin | 2.121,91 | -38,48 | -1,78% |
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