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A1J5JH | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 USD | EUR | 85,53 | 5.2. |   | 0,97 | 7,26 | 17,46 | -4,34 |  | A1XAWF | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR | EUR | 99,41 | 5.2. | | 1,00 | 7,25 | 17,55 | -3,95 | | A1J5JE | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR | EUR | 129,82 | 5.2. | | 0,84 | 6,87 | 16,69 | -5,21 | | A1J5H8 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR | EUR | 122,71 | 5.2. | | 0,90 | 6,54 | 15,38 | -6,83 | | A2PED9 | HESPER FUND - GLOBAL SOLUTIONS T-6 EUR | EUR | 129,18 | 6.2. | | 1,63 | 6,33 | 8,76 | 13,49 | | A1W66B | ETHNA-AKTIV SIA CHF-T | CHF | 628,02 | 6.2. |  | 1,24 | 5,96 | 19,19 | 15,32 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 109,86 | 6.2. | | 1,56 | 5,84 | 6,96 | 9,52 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 143,16 | 6.2. | | 1,19 | 5,47 | 17,13 | 12,05 | | A1JEEK | ETHNA-AKTIV CHF-A | CHF | 129,45 | 6.2. |  | 1,15 | 5,44 | 17,12 | 12,04 | | A1J5JD | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF | CHF | 113,73 | 5.2. | | 0,57 | 4,62 | 9,30 | -12,18 | | A1J5H7 | MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF | CHF | 107,76 | 5.2. | | 0,64 | 4,35 | 7,86 | -13,52 | | A14VLR | MAINFIRST - GLOBAL DIVIDEND STARS A EUR | EUR | 176,54 | 5.2. | | 4,59 | 4,25 | 11,49 | 28,75 | | A14VLS | MAINFIRST - GLOBAL DIVIDEND STARS B EUR | EUR | 130,48 | 5.2. | | 4,58 | 4,20 | 11,47 | 29,13 | | A1KANS | ETHNA-DEFENSIV SIA-T EUR | EUR | 629,93 | 6.2. | | 1,00 | 3,08 | 14,51 | 12,55 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 530,38 | 6.2. | | 0,99 | 3,04 | 14,46 | 12,56 | | A0LF5Y | ETHNA-DEFENSIV A EUR | EUR | 137,06 | 6.2. | | 0,99 | 2,79 | 13,51 | 10,93 | | A0LF5X | ETHNA-DEFENSIV T EUR | EUR | 189,51 | 6.2. | | 0,98 | 2,79 | 13,50 | 10,93 | | A1XAWH | MAINFIRST - GLOBAL EQUITIES FUND R EUR | EUR | 184,91 | 5.2. | | -4,17 | -5,29 | 41,66 | 19,44 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 441,78 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,19 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 251,52 | 5.2. | | -4,19 | -5,50 | 40,76 | 18,28 | |
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