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KAG: LLB Fund Services
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A3DNVR | LLB IMPACT CLIMATE OBLIGATIONEN GLOBAL KLASSE H CHF | CHF | 100,10 | 18.9. |   | 0,53 | 3,62 | - | - |  | A142W1 | LLB OBLIGATIONEN GLOBAL ESG KLASSE H CHF | CHF | 91,80 | 18.9. | | 0,49 | 2,97 | -11,56 | -11,56 | | A0RLU0 | LLB DEFENSIVE ESG (CHF) | CHF | 102,68 | 18.9. | | 1,55 | 2,57 | 2,24 | 2,04 | | A142W4 | LLB OBLIGATIONEN INFLATION LINKED ESG KLASSE H CHF | CHF | 91,10 | 18.9. | | 0,16 | 2,36 | -17,82 | -13,40 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,017,28 | 30.8. |  | 1,23 | 2,04 | 6,46 | - | | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 239,32 | 18.9. | | -17,61 | -11,58 | 4,88 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 93,89 | 17.9. | | -7,50 | -12,78 | -42,88 | -21,59 | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 89,62 | 17.9. | | -8,08 | -13,41 | -43,63 | -22,99 | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 24,49 | 18.9. | | -18,42 | -13,46 | -7,23 | 83,45 | | A3E4N2 | A2028 FUND | USD | 106,99 | 12.9. | | 5,62 | - | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 93,78 | 19.9. | | - | - | - | - | | A39GG | WB GLOBAL CORE INCOME FUND (I) (A) | EUR | 101,00 | 19.9. | | - | - | - | - | | A39GJ | WB GLOBAL CORE INCOME FUND (R) (A) | EUR | 100,96 | 19.9. |  | - | - | - | - | | A39GK | WB GLOBAL CORE INCOME FUND (R) (VT) | EUR | 100,96 | 19.9. | | - | - | - | - | |
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