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KAG: Carne Gl. Fd. M.(LU)
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A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 769,89 | 31.3. |   | 21,20 | 27,01 | 34,16 | 70,70 |  | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 97,03 | 31.3. | | 21,15 | 28,47 | 37,92 | 78,79 | | A1JU8M | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH EUR | EUR | 66,26 | 31.3. | | 20,91 | 25,75 | 30,20 | 62,40 | | A14Y37 | UBS (LUX) COMMODITY INDEX PLUS USD FUND DBH CHF | CHF | 711,46 | 31.3. | | 20,49 | 24,78 | 28,07 | - | | A12HBN | UBS (LUX) COMMODITY INDEX PLUS USD FUND UBH CHF | CHF | 111,25 | 31.3. | | 20,04 | 23,36 | 23,34 | - | | A14Y36 | UBS (LUX) COMMODITY INDEX PLUS USD FUND BH CHF | CHF | 58,79 | 31.3. | | 19,91 | 22,91 | 22,05 | 50,24 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 359,88 | 22.4. | | 17,56 | 129,84 | 285,02 | 284,12 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 11,54 | 23.4. |  | 17,52 | 31,58 | - | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 388,06 | 22.4. | | 17,41 | 135,36 | 312,79 | 280,23 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 347,74 | 22.4. | | 17,34 | 128,42 | 277,98 | 272,43 | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - USD | USD | 358,38 | 22.4. | | 17,30 | 134,65 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 13,05 | 23.4. | | 17,15 | 32,89 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - USD | USD | 346,26 | 22.4. | | 17,08 | 133,20 | - | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 11,99 | 23.4. | | 16,86 | 31,04 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 12,35 | 23.4. | | 16,84 | 34,83 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 16,92 | 23.4. | | 15,97 | 52,98 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 305,91 | 22.4. | | 15,95 | 125,73 | 260,49 | 219,19 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 295,48 | 22.4. | | 15,72 | 124,32 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,54 | 23.4. | | 15,63 | 50,73 | - | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 28,18 | 23.4. | | 14,93 | 52,82 | 49,65 | 9,10 | |
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