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A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 327,12 | 16.4. |   | 53,67 | 262,98 | - | - |  | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 351,85 | 16.4. | | 53,58 | 270,56 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 263,19 | 16.4. | | 53,13 | 270,22 | - | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 155,09 | 16.4. | | 52,50 | - | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 158,40 | 16.4. | | 52,22 | - | - | - | | A1T7LS | SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P | USD | 227,07 | 16.4. | | 20,09 | 54,66 | 73,22 | 40,27 | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 16,21 | 16.4. | | 16,20 | 39,02 | - | - | | A2JBLA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A | EUR | 235,25 | 16.4. | | 15,76 | 60,67 | 147,04 | 146,23 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 561,52 | 16.4. | | 15,68 | 59,23 | 136,78 | 134,63 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 29,143,00 | 16.4. | | 15,42 | 60,15 | 135,77 | 141,33 | | A1XESB | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I | CHF | 163,44 | 16.4. | | 15,02 | 57,61 | - | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 15,38 | 16.4. | | 14,43 | 34,32 | - | - | | A3E1XD | TELL'S ARROW OPPORTUNITIES BOND FUND ISF CHF-HEDGED | CHF | 14,37 | 16.4. | | 13,87 | 31,83 | - | - | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 31,083,00 | 16.4. | | 13,83 | 55,04 | 105,73 | 119,30 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 196,35 | 16.4. | | 13,70 | 40,94 | 90,63 | - | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 291,28 | 16.4. | | 11,81 | 33,77 | 37,72 | 45,06 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 225,42 | 16.4. | | 11,81 | 33,77 | 37,72 | 45,05 | | A2P7VY | CHATRIER VALUE FUND Q-USD | USD | 217,13 | 16.4. | | 9,86 | 42,94 | 48,26 | 55,41 | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 103,91 | 16.4. | | 9,83 | - | - | - | | A401X8 | CHATRIER VALUE FUND I-USD | USD | 153,15 | 16.4. | | 9,81 | 42,61 | - | - | |
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