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A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 168,60 | 7.11. |   | 23,50 | 34,22 | -49,28 | 7,81 |  | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 88,70 | 7.11. | | 22,38 | 37,73 | -41,81 | - | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 87,24 | 7.11. | | 21,81 | 36,98 | -42,86 | 23,45 | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 82,84 | 7.11. | | 0,45 | 11,39 | -4,16 | 13,43 | | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 82,86 | 7.11. | | 0,45 | 11,39 | -4,17 | 13,41 | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 68,79 | 7.11. | | 2,98 | 9,85 | -10,51 | 12,09 | | A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 113,37 | 7.11. | | 2,19 | 12,24 | 0,80 | 30,79 | | 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 113,38 | 7.11. | | 2,20 | 12,24 | 0,83 | 30,83 | | A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,327,84 | 7.11. | | -1,50 | 9,36 | -6,52 | 12,93 | | 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,328,83 | 7.11. | | -1,46 | 9,40 | -6,50 | 12,96 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 51,11 | 7.11. | | 1,69 | 5,75 | -4,00 | 2,53 | | A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,46 | 7.11. | | 1,70 | 5,78 | -4,31 | 3,23 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 92,64 | 7.11. | | -20,08 | -16,15 | -41,94 | -12,16 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,25 | 7.11. |  | -0,09 | 3,78 | -2,85 | 5,04 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 13,84 | 7.11. | | -1,14 | 2,52 | -6,30 | -1,00 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,23 | 7.11. | | 7,57 | 14,94 | -4,26 | 6,34 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,97 | 7.11. | | -0,30 | - | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,82 | 7.11. |  | -4,03 | 1,97 | -17,57 | - | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,48 | 7.11. | | -4,44 | 1,39 | -18,77 | -8,05 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 60,76 | 7.11. | | 9,73 | 15,27 | 2,84 | 21,74 | |
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