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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 300,60 | 5.2. |   | 1,10 | 6,97 | 8,12 | -0,14 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,11 | 5.2. | | 1,15 | 7,51 | 9,77 | 2,42 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 111,45 | 5.2. | | 1,60 | 7,00 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 109,70 | 5.2. | | 1,59 | 6,97 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 112,61 | 5.2. | | 1,67 | 7,62 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 115,87 | 5.2. | | 1,82 | 9,28 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,72 | 5.2. | | 1,81 | 9,22 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 117,00 | 5.2. | | 1,87 | 9,91 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 119,14 | 5.2. | | 1,94 | 11,40 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 119,51 | 5.2. | | 2,01 | 11,61 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 116,51 | 5.2. | | 2,00 | 11,62 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 120,72 | 5.2. | | 2,07 | 12,32 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 118,02 | 5.2. | | 1,93 | 10,75 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 114,92 | 5.2. | | 1,92 | 10,74 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 119,57 | 5.2. | | 2,01 | 11,65 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 115,91 | 5.2. | | 2,01 | 11,65 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,538,81 | 5.2. |  | 1,37 | 4,07 | 15,55 | 9,97 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,452,15 | 5.2. | | 1,32 | 3,60 | 14,01 | 7,55 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 90,94 | 5.2. | | 0,46 | -0,57 | 5,29 | -8,20 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,15 | 5.2. | | 0,49 | -0,37 | 5,93 | -7,27 | |
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