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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,568,53 | 15.1. |   | 4,40 | 5,24 | 38,23 | 56,85 |  | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,908,47 | 15.1. | | 3,28 | 18,77 | 48,19 | 53,61 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,287,04 | 15.1. | | 4,41 | 4,66 | 29,94 | 40,64 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,690,57 | 15.1. | | 4,41 | 5,56 | 39,48 | 62,62 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. | | 1,72 | 1,72 | 5,40 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,220,43 | 31.12. | | 4,54 | 4,54 | 13,06 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,129,86 | 31.12. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | WK03M0 | F&P VALUE CAPITAL FUND AGMVK - KLASSE C | EUR | 105,78 | 9.1. | | 3,17 | - | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 118,00 | 15.1. |  | 1,03 | 6,22 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,90 | 31.12. | | -0,28 | -0,28 | 20,18 | 8,46 | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,67 | 31.12. | | 0,64 | 0,64 | 23,40 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,80 | 31.12. | | -0,28 | -0,28 | 20,19 | 8,47 | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,88 | 31.12. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,273,19 | 13.1. | | 3,33 | 13,30 | 24,70 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,261,12 | 13.1. | | 3,33 | 13,00 | 23,70 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,341,60 | 13.1. | | 3,65 | 14,64 | 29,29 | - | |
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