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A2P4ZV | DEEP RESEARCH FUND SICAV KLASSE K | USD | 1,835,30 | 9.10. |   | 14,02 | 13,26 | 81,50 | 81,11 |  | A2DF4K | DEEP RESEARCH FUND SICAV KLASSE S | CHF | 2,198,85 | 9.10. | | 1,13 | 6,20 | 47,09 | - | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,588,20 | 9.10. | | 2,25 | 7,20 | 52,95 | - | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,34 | 29.8. |  | 1,22 | 1,79 | 5,21 | - | | A1JU9J | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (F/T USD) | USD | 1,673,44 | 29.8. | | 3,79 | 5,76 | 17,14 | 26,51 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,205,95 | 29.8. | | 3,30 | 4,86 | 12,31 | - | | A2QGWY | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T CHF) | CHF | 1,123,38 | 29.8. | | - | - | - | - | | A2QGWZ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T EUR) | EUR | 1,199,51 | 29.8. | | 2,88 | 4,54 | 12,50 | - | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,310,72 | 29.8. | | 4,24 | 6,45 | 19,39 | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 116,77 | 9.10. | | 4,59 | 6,51 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 117,46 | 3.10. | | -0,57 | 1,69 | 16,64 | - | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 103,56 | 3.10. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 110,02 | 3.10. | | 0,13 | 2,63 | 19,72 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,27 | 3.10. | | -0,57 | 1,69 | 16,63 | - | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 103,56 | 3.10. | | - | - | - | - | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,201,61 | 7.10. | | 7,53 | 10,39 | 14,91 | - | | A3CMF1 | FTC GENERATION FUND KLASSE EUR-R | EUR | 1,191,02 | 7.10. | | 7,30 | 10,10 | 13,97 | - | | A3CMF2 | FTC GENERATION FUND KLASSE USD-I | USD | 1,257,43 | 7.10. | | 8,04 | 11,44 | 19,35 | - | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,694,01 | 9.10. | | 18,75 | 19,05 | 93,05 | 97,16 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,293,15 | 9.10. | | 18,59 | 18,64 | 91,86 | 94,90 | |
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