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989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 288,06 | 10.10. |   | 9,49 | -2,05 | 26,38 | 5,36 |  | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 114,91 | 10.10. | | 9,92 | -1,55 | 28,32 | 8,05 | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 108,82 | 10.10. | | 5,53 | 5,04 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 107,58 | 10.10. | | 5,52 | 5,13 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 109,73 | 10.10. | | 5,97 | 5,68 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 112,33 | 10.10. | | 7,26 | 7,60 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 109,97 | 10.10. | | 7,14 | 7,42 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 113,19 | 10.10. | | 7,71 | 8,22 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 114,79 | 10.10. | | 8,84 | 9,41 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 115,13 | 10.10. | | 9,07 | 9,70 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 112,93 | 10.10. | | 9,06 | 9,72 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 116,04 | 10.10. | | 9,58 | 10,38 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 113,96 | 10.10. | | 8,39 | 8,84 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 111,70 | 10.10. | | 8,39 | 8,85 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 115,16 | 10.10. | | 9,06 | 9,72 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 112,48 | 10.10. | | 9,06 | 9,71 | - | - | | A0M57R | FGTC - ABSOLUTE RETURN - A | EUR | 1,511,58 | 10.10. | | 4,01 | 4,49 | 18,32 | 8,91 | | A1C348 | FGTC - ABSOLUTE RETURN - B | EUR | 1,428,54 | 10.10. | | 3,65 | 4,02 | 16,75 | 6,51 | | A2PG07 | FGTC - GLOBAL BONDS - A | EUR | 91,18 | 10.10. |  | 0,18 | 0,41 | 7,36 | -8,12 | | A2PG08 | FGTC - GLOBAL BONDS - X | EUR | 92,33 | 10.10. | | 0,34 | 0,60 | 8,01 | -7,20 | |
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