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A1GTA | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (VT) | EUR | 154,19 | 20.8. |   | 18,28 | 10,27 | 25,21 | 49,99 |  | A1GYH | WSS WERTPAPIER- UND OPTIONSSTRATEGIE (T) | EUR | 140,57 | 20.8. | | 18,28 | 10,27 | 25,19 | 49,98 | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 79,32 | 20.8. |  | 13,79 | 12,07 | 17,42 | 21,27 | | A2HTX | GUARDIAN TECH FUND (R1) (VT) | EUR | 146,53 | 20.8. | | 13,46 | 53,10 | 99,55 | 46,53 | | A21PK | LLB PORTFOLIO AKTIEN DYNAMISCH (R) (T) | EUR | 81,18 | 20.8. | | 13,38 | 11,47 | 15,53 | 19,10 | | A2HTU | GUARDIAN TECH FUND (I) (T) | EUR | 149,70 | 20.8. | | 13,01 | 52,83 | 101,59 | 49,70 | | A2HTV | GUARDIAN TECH FUND (I) (VT) | EUR | 149,70 | 20.8. | | 13,01 | 52,83 | 101,59 | 49,70 | | A2MKF | GUARDIAN TECH FUND (R2) (T) | EUR | 119,66 | 20.8. | | 12,95 | 52,67 | 100,77 | - | | 73728 | ADVISORY ONE (T) | EUR | 20,65 | 20.8. | | 12,72 | 19,43 | 31,28 | 60,33 | | A00NC | ADVISORY ONE (A) | EUR | 14,14 | 20.8. | | 12,67 | 19,53 | 31,66 | 60,68 | | A2HTW | GUARDIAN TECH FUND (R1) (T) | EUR | 145,47 | 20.8. | | 12,62 | 51,97 | 98,08 | 45,47 | | A2MKG | GUARDIAN TECH FUND (R2) (VT) | EUR | 118,57 | 20.8. | | 11,74 | 51,03 | 98,61 | - | | A34CQ | HOLD AT FUND (VT) | EUR | 123,60 | 20.8. | | 11,62 | 11,40 | - | - | | A2UXR | SUSTINERI GLOBAL LEADERS (I)(USD) | USD | 119,86 | 20.8. | | 11,30 | 15,56 | - | - | | 81827 | ZIEL VALET (T) | EUR | 370,37 | 20.8. | | 10,98 | 15,29 | 37,34 | 92,00 | | A3B5R | UMWIN GLOBAL ENERGY TRANSITION FD.(S-I) | EUR | 99,04 | 20.8. | | 9,78 | 6,34 | - | - | | A2SWM | SWISSCONCEPT (VTA) | CHF | 92,79 | 20.8. | | 9,33 | 4,52 | 12,07 | - | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,25 | 20.8. | | 9,22 | 11,17 | 22,28 | 22,95 | | A00EY | LLB PORTFOLIO AKTIEN SPEZIAL (T) | EUR | 161,49 | 20.8. | | 8,96 | 7,87 | 33,34 | 56,68 | | A2KQV | ADVISORY FLEXIBEL (T) | EUR | 133,30 | 20.8. | | 8,95 | 8,75 | 19,32 | - | |
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