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A12GN4 | ETHNA-DEFENSIV SIA CHF-T | CHF | 543,90 | 2.5. |   | 0,49 | 2,72 | 5,45 | 8,48 |  | A1J5H6 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD | USD | 138,90 | 30.4. |  | 0,48 | 6,67 | 8,14 | 22,43 | | A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 80,30 | 30.4. | | 0,12 | 5,38 | 2,91 | 14,97 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 120,46 | 30.4. | | 0,09 | 5,17 | 2,39 | 14,36 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 83,04 | 30.4. | | 0,08 | 5,33 | 21,19 | - | | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 91,89 | 30.4. | | 0,03 | 5,37 | 3,17 | - | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 82,37 | 30.4. | | -0,02 | 5,01 | 20,06 | - | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 114,06 | 30.4. | | -0,09 | 4,77 | 1,25 | 12,26 | | A2AH5R | ETHNA SICAV - DEFENSIV A EUR | EUR | 94,47 | 2.5. | | -0,11 | 1,96 | 4,25 | 5,57 | | A2PEEB | HESPER FUND - GLOBAL SOLUTIONS T-6 USD | USD | 98,17 | 2.5. | | -0,41 | 3,52 | - | - | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 107,33 | 30.4. | | -0,64 | 2,69 | -3,31 | 7,61 | | A1XAWK | MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR | EUR | 126,39 | 30.4. | | -0,72 | 6,79 | 14,45 | 24,73 | | A1XAWL | MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR | EUR | 110,84 | 30.4. | | -0,73 | 6,79 | 14,48 | - | | A2PED6 | HESPER FUND - GLOBAL SOLUTIONS A-6 EUR | EUR | 97,43 | 2.5. | | -0,73 | 2,75 | - | - | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 101,83 | 30.4. | | -0,77 | 2,17 | -4,21 | 5,72 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,05 | 30.4. | | -0,79 | 6,57 | 13,74 | 23,47 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 158,36 | 30.4. | | -0,80 | 6,57 | 13,74 | 23,47 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 118,63 | 2.5. | | -0,94 | 2,00 | -4,93 | 11,57 | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 110,88 | 30.4. | | -0,97 | 5,98 | 11,91 | 20,19 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 148,63 | 30.4. | | -0,98 | 5,99 | 11,90 | 20,20 | |
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