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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 300,37 | 26.2. |   | 1,03 | 3,79 | 8,26 | 2,41 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,05 | 26.2. | | 1,10 | 4,32 | 9,92 | 5,03 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 112,65 | 26.2. |  | 2,69 | 6,93 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 110,90 | 26.2. | | 2,70 | 6,92 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,86 | 26.2. | | 2,80 | 7,56 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,26 | 26.2. | | 3,04 | 9,20 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 114,08 | 26.2. | | 3,03 | 9,15 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,46 | 26.2. | | 3,14 | 9,84 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,70 | 26.2. | | 3,28 | 11,34 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,09 | 26.2. | | 3,35 | 11,54 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 118,05 | 26.2. | | 3,35 | 11,56 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,35 | 26.2. | | 3,45 | 12,24 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,51 | 26.2. | | 3,22 | 10,67 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 116,38 | 26.2. | | 3,22 | 10,66 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,14 | 26.2. | | 3,35 | 11,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 117,43 | 26.2. | | 3,34 | 11,56 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,567,21 | 26.2. | | 3,24 | 5,85 | 19,83 | 13,56 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,478,61 | 26.2. | | 3,17 | 5,38 | 18,24 | 11,07 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,83 | 26.2. | | 1,45 | 0,72 | 8,29 | -7,03 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 93,06 | 26.2. | | 1,48 | 0,92 | 8,94 | -6,09 | |
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