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964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 183,96 | 12.1. |  | 0,89 | 6,84 | 15,81 | 7,80 |  | A3CUDL | LLB STRATEGIE RENDITE PLUS (CHF) | CHF | 95,13 | 12.1. |  | 0,69 | 4,64 | 8,76 | - |  | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 118,45 | 12.1. |  | 1,95 | 12,81 | 18,04 | 7,29 |  | A0MKED | LLB WANDELANLEIHEN KLASSE H EUR | EUR | 151,72 | 12.1. |  | 1,96 | 15,23 | 26,37 | 15,18 |  | A142F7 | LLB WANDELANLEIHEN KLASSE H USD | USD | 157,71 | 12.1. |  | 1,97 | 17,72 | 32,82 | 24,00 |  | A0MKEC | LLB WANDELANLEIHEN KLASSE LLB | EUR | 182,22 | 12.1. |  | 2,02 | 16,17 | 29,60 | 20,64 |  | A1W65Q | MYTHEN PLUS FUND - KLASSE CHF | CHF | 154,32 | 12.1. |  | -0,27 | 8,91 | 6,80 | 9,38 |  | A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 163,95 | 12.1. |  | -0,30 | 11,96 | 18,59 | 25,03 |  | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 197,32 | 12.1. |  | 4,35 | 33,63 | 46,51 | 21,17 |  | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 13,96 | 12.1. |  | 3,87 | 24,31 | - | - |  | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,53 | 12.1. |  | 4,16 | 27,57 | - | - |  | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 34,82 | 12.1. |  | 20,11 | 30,46 | 49,44 | 154,16 |  | A2P0S6 | URANIUM RESOURCES FUND KLASSE B | EUR | 285,94 | 31.12. |  | 16,37 | 16,37 | 41,57 | 131,87 |  |
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