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A3E4N2 | A2028 FUND | USD | 104,14 | 7.11. |   | 4,02 | 8,12 | - | - |  | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 122,54 | 7.11. | | 20,73 | 18,36 | -20,65 | -2,39 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 116,82 | 7.11. | | 19,82 | 17,41 | -21,76 | -4,22 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 136,67 | 7.11. | | 17,04 | 23,89 | 43,48 | 65,80 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 128,90 | 7.11. | | 8,92 | 17,05 | - | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 330,27 | 7.11. | | 14,71 | 21,47 | 38,86 | 60,70 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 17,173,00 | 7.11. | | 14,22 | 19,78 | 41,87 | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 212,51 | 7.11. |  | -0,77 | 8,50 | -19,95 | -19,64 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 138,99 | 7.11. | | -0,72 | 8,56 | -19,89 | -19,81 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 162,56 | 7.11. | | 3,34 | 8,65 | -8,41 | -10,28 | | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 168,88 | 7.11. | | 5,40 | 10,06 | -15,69 | -0,45 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 279,71 | 7.11. | | 3,47 | 12,32 | -5,34 | 16,24 | | A2ACZ1 | DEEP RESEARCH FUND SICAV KLASSE A | CHF | 2,222,10 | 7.11. | | 13,96 | 21,18 | 1,59 | 60,30 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,445,78 | 7.11. | | 11,88 | 23,67 | 14,07 | 87,17 | | A2PLHX | DEEP RESEARCH FUND SICAV KLASSE I | CHF | 1,924,37 | 7.11. | | 14,25 | 21,55 | 2,51 | 62,72 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,481,49 | 7.11. | | 12,17 | 24,05 | 15,10 | - | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,672,45 | 7.11. | | 9,48 | 25,20 | 7,21 | - | | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,179,71 | 7.11. | | 14,54 | 21,91 | 3,43 | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,532,21 | 7.11. | | 12,45 | 24,42 | 16,14 | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,75 | 30.9. | | 1,27 | 1,71 | 6,15 | - | |
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