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A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 159,72 | 28.11. |   | 16,99 | 16,99 | -50,02 | 3,75 |  | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 85,01 | 28.11. | | 17,29 | 21,74 | -42,83 | - | | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 83,58 | 28.11. | | 16,70 | 21,06 | -43,87 | 20,09 | | A0M1R8 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO R | EUR | 82,48 | 27.11. |  | 0,01 | 7,70 | -5,23 | 11,84 | | A0M1R7 | HWB UMBRELLA FUND - HWB ALEXANDRA STRATEGIES PORTFOLIO V | EUR | 82,49 | 27.11. | | 0,00 | 7,69 | -5,25 | 11,81 | | A0NFBA | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS CH | CHF | 67,98 | 27.11. | | 1,77 | 5,15 | -10,42 | 9,93 | | A0LFYM | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS R | EUR | 113,39 | 27.11. | | 2,21 | 8,90 | 0,55 | 29,83 | | 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 113,40 | 27.11. | | 2,22 | 8,90 | 0,57 | 29,87 | | A0LFYL | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO R | EUR | 1,312,50 | 27.11. | | -2,64 | 4,64 | -8,49 | 10,97 | | 764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,313,47 | 27.11. | | -2,60 | 4,67 | -8,47 | 11,01 | | A0LFYN | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS R | EUR | 51,07 | 28.11. | | 1,61 | 4,10 | -3,90 | 3,46 | | A0JMLY | HWB UMBRELLA FUND - HWB WANDELANLEIHEN PLUS V | EUR | 51,42 | 28.11. | | 1,62 | 4,11 | -4,19 | 4,17 | | A2AQFF | ICP FONDS - ALPHA AKTIEN AKTIV - R | EUR | 91,28 | 28.11. | | -21,26 | -17,17 | -39,53 | -15,26 | | A2PAY3 | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - I | EUR | 11,25 | 28.11. | | -0,09 | 2,65 | -1,40 | 5,24 | | A0DN5A | INTERNATIONAL ASSET MANAGEMENT FUND - AKTIEN AKTIV - R | EUR | 13,84 | 28.11. | | -1,14 | 1,54 | -4,81 | -0,79 | | A0ETLW | INTERNATIONAL ASSET MANAGEMENT FUND - FLEXIBLE INVEST - P | EUR | 11,26 | 28.11. | | 7,85 | 12,60 | -2,60 | 6,03 | | A3EQ9R | INTERNATIONAL ASSET MANAGEMENT FUND - PHRONEO EQUITY - R | EUR | 9,88 | 28.11. | | -1,20 | - | - | - | | A2P9SD | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - I | EUR | 8,81 | 28.11. | | -4,13 | 0,92 | -16,73 | - | | A0D84R | INTERNATIONAL ASSET MANAGEMENT FUND - PROVITA WORLD FUND - R | EUR | 9,48 | 28.11. | | -4,44 | 0,53 | -17,85 | -9,20 | | A2N7MK | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - I | EUR | 61,52 | 28.11. | | 11,11 | 14,80 | 5,34 | 21,92 | |
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