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A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 432,07 | 7.11. |   | 10,47 | 9,12 | 18,86 | 85,72 |  | A2JEW3 | QUANTEX GLOBAL VALUE FUND KLASSE EUR I | EUR | 296,35 | 7.11. | | 8,92 | 11,92 | 35,48 | 116,81 | | A14VGZ | QUANTEX GLOBAL VALUE FUND KLASSE EUR R | EUR | 287,79 | 7.11. | | 8,46 | 11,36 | 33,46 | 113,10 | | A2JEW4 | QUANTEX GLOBAL VALUE FUND KLASSE USD I | USD | 315,06 | 7.11. | | 6,30 | 12,95 | 26,17 | - | | A14U70 | QUANTEX GLOBAL VALUE FUND KLASSE USD R | USD | 304,63 | 7.11. | | 5,86 | 12,39 | 24,31 | 110,85 | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 158,13 | 7.11. |  | 10,97 | 20,25 | -6,69 | 27,85 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 92,95 | 8.11. | | - | - | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 92,70 | 8.11. | | - | - | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 93,63 | 8.11. | | - | - | - | - | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 28,38 | 6.11. | | -5,46 | 3,01 | -10,33 | 126,14 | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 278,02 | 6.11. | | -4,29 | 5,29 | 1,64 | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,45 | 8.11. | | - | - | - | - | | A39GH | WB GLOBAL CORE INCOME FUND (I) (VT) | EUR | 101,48 | 8.11. | | - | - | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 101,40 | 8.11. | | - | - | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 101,40 | 8.11. | | - | - | - | - | |
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