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KAG: LLB Fund Services
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A2QLGR | QUANTEX MULTI ASSET FUND KLASSE EUR R | EUR | 158,76 | 26.2. |   | 0,52 | 1,94 | 17,58 | 52,74 |  | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 275,37 | 26.2. | | 5,70 | 13,07 | 26,01 | 50,19 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 213,11 | 26.2. | | 5,70 | 13,07 | 26,01 | 50,18 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,676,10 | 26.2. | | 3,85 | 3,62 | 31,37 | 49,62 | | A2QLGS | QUANTEX MULTI ASSET FUND KLASSE USD R | USD | 153,00 | 26.2. | | 1,06 | 14,84 | 31,61 | 48,88 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,559,55 | 26.2. | | 3,80 | 3,30 | 30,19 | 47,40 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,564,58 | 26.2. | | 3,75 | 2,99 | 29,01 | 45,19 | | 964816 | LLB AKTIEN FIT FOR LIFE (CHF) | CHF | 280,92 | 26.2. |  | 0,01 | 5,83 | 23,78 | 44,62 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,928,56 | 26.2. | | 4,37 | 16,38 | 45,73 | 43,66 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 185,00 | 26.2. |  | 9,81 | 27,81 | 32,91 | 42,97 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 225,17 | 26.2. | | 19,08 | 44,73 | 78,61 | 39,91 | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 454,94 | 26.2. | | -3,29 | -1,66 | 11,70 | 39,81 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 180,38 | 26.2. | | 9,70 | 27,06 | 31,01 | 39,78 | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 437,03 | 26.2. | | -3,37 | -2,16 | 10,04 | 36,36 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 356,48 | 26.2. | | 5,54 | 19,97 | 30,32 | 34,36 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 168,58 | 26.2. | | 2,52 | 5,54 | 21,60 | 33,37 | | A2QLGT | QUANTEX MULTI ASSET FUND KLASSE CHF I | CHF | 139,39 | 26.2. | | -1,25 | -0,05 | 10,70 | 32,39 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 215,62 | 26.2. | | 7,39 | 31,56 | 35,93 | 30,66 | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,704,93 | 31.12. | | 5,74 | 5,74 | 17,59 | 27,32 | |
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