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A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 16,86 | 16.4. |   | 25,63 | 63,53 | 37,97 | -5,97 |  | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 34,32 | 16.4. | | 25,48 | 62,73 | 35,97 | -8,21 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,39 | 16.4. | | 25,41 | 57,71 | 28,68 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 31,33 | 16.4. | | 25,22 | 61,49 | 32,92 | -11,67 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 16,95 | 16.4. | | 24,91 | 60,21 | 26,59 | -4,07 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,89 | 16.4. | | 24,84 | 55,62 | 23,67 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,30 | 16.4. | | 24,69 | 59,38 | 24,69 | -6,54 | | A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 239,38 | 15.4. |  | 23,73 | 182,25 | 116,07 | 128,98 | | A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 284,98 | 15.4. | | 23,64 | 178,11 | 113,76 | 127,44 | | A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 268,51 | 15.4. | | 23,56 | 178,02 | 111,39 | 122,52 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 228,98 | 15.4. | | 23,21 | 161,99 | 93,44 | - | | A11395 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C | EUR | 290,61 | 15.4. | | 23,12 | 167,62 | 98,07 | 130,57 | | A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 273,79 | 15.4. | | 23,03 | 167,58 | 95,91 | 125,56 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 254,14 | 15.4. | | 22,67 | 156,14 | - | - | | A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 238,52 | 15.4. | | 22,01 | 166,41 | 86,27 | 93,01 | | A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 224,51 | 15.4. | | 21,92 | 166,39 | 84,25 | 88,85 | | 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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