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A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,31 | 17.4. |   | 28,99 | 66,44 | 41,65 | -4,89 |  | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 35,22 | 17.4. | | 28,78 | 65,66 | 39,54 | -7,22 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,60 | 17.4. | | 28,55 | 60,15 | 31,90 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,15 | 17.4. | | 28,50 | 64,37 | 36,40 | -10,72 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,42 | 17.4. | | 28,37 | 62,80 | 30,10 | -2,02 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,72 | 17.4. | | 28,12 | 61,89 | 28,12 | -4,50 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 8,09 | 17.4. | | 28,01 | 58,01 | 26,80 | - | | A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 241,76 | 16.4. | | 24,96 | 181,71 | 118,21 | 129,90 | | A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 287,63 | 16.4. | | 24,79 | 177,39 | 115,74 | 128,21 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 231,78 | 16.4. | | 24,72 | 163,36 | 95,81 | - | | A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 271,01 | 16.4. | | 24,71 | 177,30 | 113,36 | 123,26 | | A11395 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C | EUR | 293,97 | 16.4. | | 24,54 | 168,81 | 100,36 | 132,04 | | A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 276,97 | 16.4. | | 24,46 | 168,80 | 98,19 | 127,01 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 257,04 | 16.4. | | 24,07 | 157,25 | - | - | | A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 241,45 | 16.4. | | 23,50 | 167,18 | 88,56 | 94,87 | | A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 227,26 | 16.4. | | 23,42 | 167,14 | 86,51 | 90,69 | | A2PHHN | UBS (LUX) COMMODITY INDEX PLUS USD FUND MB USD | USD | 2,019,05 | 31.3. | | 21,47 | 29,84 | 42,33 | - | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,843,04 | 31.3. | | 21,47 | 29,81 | 42,29 | 88,31 | | A0HF6T | UBS (LUX) COMMODITY INDEX PLUS USD FUND IB USD | USD | 1,083,33 | 31.3. | | 21,45 | 29,76 | 42,12 | 87,95 | | A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 153,53 | 31.3. | | 21,26 | 28,92 | 39,38 | - | |
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