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A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,72 | 5.2. |   | 5,52 | 25,81 | - | - |  | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,298,99 | 3.2. | | 5,42 | 14,30 | 26,92 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,286,43 | 3.2. | | 5,40 | 13,99 | 25,89 | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,12 | 5.2. | | 5,06 | 22,78 | - | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 274,46 | 5.2. |  | 4,77 | 32,45 | 18,59 | 9,56 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 172,98 | 5.2. | | 4,77 | 32,37 | 18,55 | 9,62 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 353,83 | 5.2. | | 4,75 | 28,37 | 30,03 | 33,30 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,220,43 | 31.12. | | 4,54 | 4,54 | 13,06 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 151,70 | 5.2. | | 4,48 | 29,91 | 11,14 | -14,09 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 143,09 | 5.2. | | 4,45 | 28,83 | 8,84 | -16,48 | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,214,94 | 31.12. | | 4,21 | 4,21 | 13,25 | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 207,91 | 5.2. | | 3,55 | 28,70 | 27,12 | 28,09 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 207,99 | 5.2. | | 3,16 | 14,01 | 24,18 | 49,32 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 268,75 | 5.2. | | 3,16 | 14,01 | 24,18 | 49,35 | | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 207,49 | 5.2. | | 3,03 | 25,17 | 19,55 | 12,80 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 208,82 | 5.2. | | 2,72 | 18,41 | 42,86 | 60,63 | | A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,887,03 | 5.2. | | 2,12 | 13,23 | 39,90 | 43,28 | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 119,03 | 5.2. | | 1,91 | 5,47 | - | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,621,57 | 5.2. | | 1,74 | 0,33 | 28,94 | 47,73 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. | | 1,72 | 1,72 | 5,40 | - | |
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