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A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,796,50 | 10.10. |   | 11,60 | 11,59 | 77,67 | 76,32 |  | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,163,87 | 10.10. | | -0,48 | 5,00 | 44,75 | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,542,94 | 10.10. | | 0,46 | 5,77 | 50,28 | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,018,11 | 30.9. |  | 1,29 | 1,82 | 5,48 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,681,71 | 30.9. | | 4,30 | 5,78 | 17,51 | 26,88 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,209,31 | 30.9. | | 3,59 | 4,80 | 12,82 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,124,73 | 30.9. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,203,07 | 30.9. | | 3,19 | 4,50 | 13,01 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,317,91 | 30.9. | | 4,81 | 6,47 | 19,77 | 30,44 | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 116,62 | 10.10. | | 4,45 | 6,28 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,65 | 10.10. | | -0,41 | 0,95 | 17,67 | - | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,72 | 10.10. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,22 | 10.10. | | 0,31 | 1,86 | 20,76 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,50 | 10.10. | | -0,41 | 0,95 | 17,66 | - | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,72 | 10.10. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,201,61 | 7.10. | | 7,53 | 10,39 | 14,91 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,191,02 | 7.10. | | 7,30 | 10,10 | 13,97 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,257,43 | 7.10. | | 8,04 | 11,44 | 19,35 | - | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,581,65 | 10.10. | | 15,90 | 16,39 | 88,43 | 89,98 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,190,69 | 10.10. | | 15,76 | 15,99 | 87,28 | 87,75 | |
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