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A2QLGR | QUANTEX MULTI ASSET FUND KLASSE EUR R | EUR | 159,67 | 27.2. |   | 1,10 | 2,91 | 18,26 | 52,53 |  | A2QLGS | QUANTEX MULTI ASSET FUND KLASSE USD R | USD | 153,77 | 27.2. | | 1,57 | 15,96 | 32,28 | 49,41 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 212,54 | 27.2. |  | 5,42 | 12,61 | 25,67 | 46,37 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 274,63 | 27.2. | | 5,42 | 12,61 | 25,67 | 46,35 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,667,21 | 27.2. | | 3,51 | 4,91 | 30,93 | 45,14 | | A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,554,35 | 27.2. | | 3,46 | 4,59 | 29,75 | 42,98 | | A2P9Q5 | CHATRIER VALUE FUND Q-CHF | CHF | 185,00 | 27.2. |  | 9,81 | 28,23 | 32,91 | 42,97 | | A2AN4K | DEEP RESEARCH FUND SICAV KLASSE B | EUR | 2,556,02 | 27.2. | | 3,41 | 4,28 | 28,58 | 40,84 | | 964816 | LLB AKTIEN FIT FOR LIFE (CHF) | CHF | 279,13 | 27.2. | | -0,63 | 5,65 | 22,99 | 40,51 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 225,03 | 27.2. | | 19,01 | 43,05 | 78,50 | 40,38 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,920,67 | 27.2. | | 3,94 | 17,85 | 45,13 | 40,04 | | A2P9Q6 | CHATRIER VALUE FUND A-CHF | CHF | 180,37 | 27.2. | | 9,69 | 27,49 | 31,01 | 39,77 | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 456,59 | 27.2. | | -2,94 | -1,28 | 12,11 | 37,30 | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 438,62 | 27.2. | | -3,02 | -1,78 | 10,44 | 33,93 | | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 169,19 | 27.2. | | 2,89 | 6,57 | 22,04 | 31,79 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,338,29 | 31.12. | | 6,43 | 6,43 | 19,78 | 31,45 | | A2QLGT | QUANTEX MULTI ASSET FUND KLASSE CHF I | CHF | 139,65 | 27.2. | | -1,06 | 0,34 | 10,90 | 31,34 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 216,58 | 27.2. | | 7,87 | 31,84 | 36,54 | 31,00 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 355,16 | 27.2. | | 5,15 | 21,31 | 29,84 | 30,67 | | 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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