| Three Rock Cap.M.L. KAG Detail |
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A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,05 | 15.1. |   | 5,84 | 43,63 | 43,62 | 1,05 | 
| A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 106,41 | 15.1. | | 5,87 | 44,67 | 46,75 | 6,41 |
| A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 95,36 | 15.1. | | 5,87 | 44,67 | 38,17 | -2,08 |
| A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 104,50 | 15.1. | | 5,87 | 44,61 | 46,54 | 4,50 |
| A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 93,66 | 15.1. | | 5,87 | 44,61 | 37,97 | -3,84 |
| A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 104,25 | 15.1. | | 5,87 | 44,54 | 46,34 | 4,25 |
| A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 93,38 | 15.1. | | 5,87 | 44,43 | 37,51 | -4,15 |
| A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 192,89 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,33 |
| A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 227,08 | 15.1. | | 3,35 | 7,02 | 23,59 | 44,32 |
| A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 256,61 | 15.1. | | 3,39 | 7,87 | 26,56 | 50,15 |
| A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 153,07 | 15.1. | | 3,38 | 7,83 | 26,41 | 44,78 |
| A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 193,74 | 15.1. | | 3,39 | 7,83 | 26,40 | 49,86 |
| A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 246,82 | 15.1. | | 3,29 | 8,60 | 32,49 | 60,84 |
| A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 308,90 | 15.1. | | 3,29 | 8,60 | 32,49 | 60,83 |
| A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 358,59 | 15.1. | | 3,33 | 9,46 | 35,67 | 67,32 |
| A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 234,35 | 15.1. | | 3,32 | 9,41 | 35,50 | 66,98 |
| A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 164,07 | 15.1. | | 3,33 | 9,41 | 35,51 | 61,28 |
| A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 247,57 | 15.1. |  | 2,69 | 16,44 | 41,03 | 64,36 |
| A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 282,55 | 15.1. | | 2,69 | 16,44 | 41,04 | 64,34 |
| A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 316,06 | 15.1. | | 2,72 | 17,36 | 44,42 | 70,97 |
| A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 180,49 | 15.1. | | 2,73 | 17,31 | 44,24 | 64,76 |
| A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 228,77 | 15.1. | | 2,72 | 17,31 | 44,24 | 70,62 |
| A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 188,58 | 15.1. | | 4,66 | 4,46 | 16,80 | 30,06 |
| A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 178,45 | 15.1. | | 4,68 | 4,99 | 18,56 | 33,35 |
| A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 159,55 | 15.1. | | 4,68 | 4,99 | 18,56 | 33,35 |
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| DAX | 25.224,35 | -128,04 | -0,51% |
| TecDax | 3.752,62 | -19,17 | -0,51% |
| MDAX | 31.803,23 | -140,37 | -0,44% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.600,92 | 53,85 | 0,21% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1613 | 0,00 | 0,04% |
| EUR/Yen | 183,5442 | -0,61 | -0,33% |
| EUR/CHF | 0,9312 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8673 | -0,00 | -0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,35% |
| CHF/US$ | 1,2471 | 0,00 | 0,20% |
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| baha Brent Indication | 64,12 | 0,80 | 1,27% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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