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A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 217,13 | 16.4. |   | 9,86 | 42,94 | 48,26 | 55,41 |  | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 203,08 | 16.4. | | 0,84 | 24,81 | 20,88 | 0,51 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 343,72 | 16.4. | | 1,76 | 25,21 | 28,50 | 19,90 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,248,19 | 16.4. | | 1,38 | 20,25 | 22,29 | 9,65 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,528,65 | 16.4. | | 2,30 | 20,64 | 29,99 | 30,80 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,955,40 | 16.4. | | 1,47 | 20,61 | 23,39 | 11,31 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,538,32 | 16.4. | | 2,39 | 21,00 | 31,17 | 32,79 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,897,16 | 16.4. | | 2,67 | 25,55 | 40,74 | 30,53 | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,224,44 | 16.4. | | 1,55 | 20,97 | 24,51 | 12,99 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,640,75 | 16.4. | | 2,48 | 21,36 | 32,36 | 34,79 | | A41ZGH | DISCRETIONARY MACRO FUND I EUR | EUR | 97,19 | 16.4. | | - | - | - | - | | A41ZGJ | DISCRETIONARY MACRO FUND R EUR | EUR | 92,00 | 16.4. | | - | - | - | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,027,03 | 31.3. | | 0,46 | 1,67 | 5,77 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,729,11 | 31.3. | | 1,42 | 5,73 | 18,32 | 27,89 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,232,58 | 31.3. | | 1,00 | 3,84 | 13,69 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,135,73 | 31.3. | | 0,52 | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,228,20 | 31.3. | | 1,09 | 4,12 | 13,97 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,359,47 | 31.3. | | 1,58 | 6,42 | 20,59 | 32,05 | | A41QJY | F&P VALUE CAPITAL FUND AGMVK - KLASSE A | EUR | 99,47 | 10.4. | | -2,90 | - | - | - | | A41QJZ | F&P VALUE CAPITAL FUND AGMVK - KLASSE B | EUR | 99,54 | 10.4. | | -2,98 | - | - | - | |
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