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A2QLGV | QUANTEX MULTI ASSET FUND KLASSE USD I | USD | 139,44 | 16.4. |   | 8,23 | 11,13 | 17,21 | - |  | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 142,09 | 16.4. | | 8,23 | 6,31 | -11,18 | 9,73 | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 217,20 | 16.4. | | 8,22 | 6,26 | -11,30 | 9,92 | | A2QLGS | QUANTEX MULTI ASSET FUND KLASSE USD R | USD | 137,40 | 16.4. | | 7,99 | 10,30 | 14,55 | - | | A2JEW4 | QUANTEX GLOBAL VALUE FUND KLASSE USD I | USD | 322,23 | 16.4. | | 6,66 | 10,15 | 21,04 | 147,00 | | A14U70 | QUANTEX GLOBAL VALUE FUND KLASSE USD R | USD | 310,89 | 16.4. | | 6,50 | 9,61 | 19,27 | 140,96 | | A0MKEE | LLB OBLIGATIONEN INFLATION LINKED KLASSE LLB | USD | 151,06 | 16.4. | | 4,06 | 5,84 | -4,73 | -1,31 | | A0MKEF | LLB OBLIGATIONEN INFLATION LINKED KLASSE P | USD | 129,63 | 16.4. | | 3,83 | 5,05 | -6,83 | -4,91 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 274,51 | 16.4. |  | 3,21 | 0,62 | 3,41 | 86,11 | | 964826 | LLB OBLIGATIONEN USD | USD | 256,50 | 16.4. | | 2,28 | 7,09 | 5,31 | -3,26 | | 964820 | LLB AKTIEN EUROPA (EUR) | EUR | 169,38 | 16.4. | | 2,12 | 5,68 | 15,03 | 66,83 | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 116,53 | 16.4. | | 2,01 | 23,17 | -4,46 | -0,44 | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 147,06 | 16.4. | | 1,93 | 16,11 | 70,94 | 119,10 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 139,31 | 16.4. | | 1,86 | 13,48 | 39,31 | - | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 110,65 | 16.4. | | 1,75 | 22,06 | -6,04 | -2,58 | | A2PVJJ | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (FO/T EUR) | EUR | 1,187,01 | 31.3. | | 1,68 | 4,59 | 11,72 | - | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 352,64 | 16.4. | | 1,68 | 13,54 | 64,76 | 110,96 | | A2QCFK | EMF MICROFINANCE FUND AGMVK KLASSE REINVESTED (I/T USD) | USD | 1,277,47 | 31.3. | | 1,59 | 5,85 | 18,44 | - | | A0DK5K | CLASSIC VALUE EQUITY FUND KLASSE CHF | CHF | 162,71 | 16.4. | | 1,54 | -4,07 | -6,19 | 63,77 | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 161,41 | 16.4. | | 1,45 | 1,90 | -6,47 | 19,07 | |
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