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A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 1,838,82 | 16.4. |   | -15,43 | -11,09 | -2,50 | - |  | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,175,89 | 16.4. | | -14,04 | -6,75 | 7,48 | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,028,21 | 31.3. |  | 0,51 | 1,60 | 5,59 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,635,44 | 31.3. | | 1,43 | 5,22 | 16,21 | 24,63 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,187,01 | 31.3. | | 1,68 | 4,59 | 11,72 | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,179,59 | 31.3. | | 1,18 | 4,26 | 11,97 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,277,47 | 31.3. | | 1,59 | 5,85 | 18,44 | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 110,93 | 16.4. | | -0,64 | 5,37 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,58 | 4.4. | | -4,68 | 2,89 | 7,76 | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 105,00 | 4.4. | | -4,44 | 3,88 | 10,53 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 134,48 | 4.4. | | -4,68 | 2,89 | 7,77 | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,076,79 | 15.4. | | -3,64 | -4,21 | 1,94 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,068,66 | 15.4. | | -3,73 | -4,48 | 1,16 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,121,26 | 15.4. | | -3,66 | -3,48 | 6,12 | - | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 3,720,71 | 16.4. | | -5,88 | 7,32 | 24,24 | 95,58 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 3,404,03 | 16.4. | | -5,97 | 7,09 | 23,13 | 93,20 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 175,96 | 16.4. | | -6,09 | 6,62 | 21,48 | 88,92 | | A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 116,09 | 16.4. | | -15,60 | -0,67 | - | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,167,18 | 16.4. | | -7,64 | 6,50 | 19,38 | - | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 120,77 | 16.4. | | -7,75 | 6,03 | 17,82 | - | |
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