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A1XCG | SUSTAINABLE ALPHA FUND (I) (T) | EUR | 141,74 | 24.11. |   | 2,82 | 1,04 | 4,20 | 12,47 |  | A1XCH | SUSTAINABLE ALPHA FUND (R) (T) | EUR | 133,35 | 24.11. | | 2,53 | 0,72 | 3,12 | 9,06 | | A2UXQ | SUSTINERI GLOBAL LEADERS (I) | EUR | 105,37 | 24.11. | | -5,04 | -6,38 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 112,91 | 24.11. | | 4,85 | 3,61 | - | - | | A2UXP | SUSTINERI GLOBAL LEADERS (R) | EUR | 104,51 | 24.11. | | -5,69 | -7,04 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 90,85 | 24.11. | | 1,66 | 1,25 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,46 | 24.11. | | 1,66 | 0,46 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 107,18 | 24.11. | | 8,85 | 7,18 | - | - | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 158,88 | 24.11. | | 8,84 | 6,55 | 42,76 | 76,04 | | A2SWM | SWISSCONCEPT (VTA) | CHF | 89,18 | 24.11. |  | 5,08 | 3,71 | 11,43 | - | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 65,72 | 24.11. | | 6,31 | 4,97 | 23,01 | 24,25 | | A10JD | TURY VERMÖGENSVERWALTUNG (T) | EUR | 67,93 | 24.11. | | 6,32 | 5,09 | 22,51 | 23,76 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 67,99 | 24.11. | | 6,27 | 5,04 | 22,50 | 23,73 | | A29T3 | UCIP (T) | EUR | 183,82 | 24.11. | | 2,39 | 3,09 | 47,72 | 79,24 | | 61909 | UF (T) | EUR | 170,52 | 24.11. | | 3,01 | 3,37 | 15,26 | 6,73 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 103,10 | 24.11. | | 15,16 | 14,36 | - | - | | A3B5P | UMWIN GLOBAL ENERGY TRANSITION FD.(R) | EUR | 102,33 | 24.11. | | 14,64 | 13,78 | - | - | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 105,07 | 24.11. | | 16,47 | 15,80 | - | - | | A2V2W | V&G 1 (I SPEZIAL) (T) | EUR | 103,61 | 24.11. | | 3,56 | 0,93 | 6,63 | - | | A2V2U | V&G 1 (I) (A) | EUR | 100,26 | 24.11. | | 2,65 | -0,02 | 3,46 | - | |
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