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A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 217,09 | 3.2. |   | 6,82 | 52,78 | 141,63 | 142,94 |  | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 111,15 | 3.2. | | 6,81 | - | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 108,42 | 3.2. | | 6,61 | - | - | - | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 151,48 | 3.2. | | 6,60 | 49,91 | - | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,375,20 | 30.1. |  | 6,24 | 16,33 | 31,97 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,302,65 | 30.1. | | 5,72 | 14,88 | 27,18 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,290,12 | 30.1. | | 5,71 | 14,56 | 26,16 | - | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,220,43 | 31.12. | | 4,54 | 4,54 | 13,06 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 151,78 | 3.2. | | 4,54 | 31,78 | 8,46 | -14,69 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 143,16 | 3.2. | | 4,50 | 30,67 | 6,21 | -17,06 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 211,98 | 3.2. | | 4,27 | 21,19 | 43,65 | 63,46 | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 272,90 | 3.2. | | 4,18 | 32,96 | 14,88 | 8,55 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 172,00 | 3.2. | | 4,17 | 32,89 | 14,85 | 8,63 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 350,68 | 3.2. | | 3,82 | 27,95 | 27,21 | 37,15 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 269,13 | 3.2. | | 3,31 | 13,53 | 24,00 | 51,84 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 208,28 | 3.2. | | 3,31 | 13,53 | 24,00 | 51,80 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 205,77 | 3.2. | | 2,49 | 26,92 | 24,83 | 26,82 | |
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