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KAG: FundRock M. Co.
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A2H6V0 | OPTOFLEX V | EUR | 1,306,22 | 20.8. |   | -1,01 | 1,51 | 15,06 | 22,93 |  | A1W8U5 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J EUR | EUR | 200,24 | 20.8. | | -3,58 | 3,14 | 14,97 | 38,88 | | A2DVYL | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R EUR | EUR | 200,14 | 20.8. | | -3,58 | 3,15 | 14,91 | 38,81 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 135,63 | 20.8. | | 10,02 | -1,06 | 14,39 | 23,02 | | A2QBJY | MIRAE ASSET CHINA GROWTH EQUITY FUND K USD | USD | 20,74 | 21.8. |  | 28,26 | 51,06 | 13,96 | -12,38 | | A14NLJ | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C | CHF | 136,36 | 20.8. | | 10,93 | 13,25 | 13,92 | - | | A14NLK | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF R | CHF | 136,29 | 20.8. | | 10,95 | 13,24 | 13,83 | - | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 143,24 | 20.8. | | 10,48 | 14,14 | 13,68 | 21,64 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 123,39 | 20.8. | | 10,49 | 14,15 | 13,68 | 21,65 | | A2JMJY | MIRAE ASSET CHINA GROWTH EQUITY FUND R USD | USD | 12,42 | 21.8. | | 28,17 | 50,91 | 13,53 | - | | A113RA | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC | CHF | 99,63 | 20.8. | | 20,05 | 14,62 | 13,37 | 5,72 | | A1J4YZ | OPTOFLEX P | EUR | 1,492,60 | 20.8. | | -1,38 | 0,96 | 13,32 | 19,84 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,68 | 20.8. | | 2,25 | 3,44 | 13,24 | 10,94 | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 155,87 | 20.8. | | 7,28 | 9,00 | 13,10 | 7,69 | | A0J2ZK | GAM MULTIBOND - LOCAL EMERGING BOND EUR A HEDGED | EUR | 40,14 | 20.8. | | 10,00 | 2,47 | 13,01 | -6,18 | | A0J2ZL | GAM MULTIBOND - LOCAL EMERGING BOND EUR B | EUR | 170,91 | 20.8. | | 10,00 | 2,48 | 13,01 | -6,17 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,03 | 21.8. | | -1,02 | -0,03 | 12,99 | 34,76 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 13,27 | 21.8. | | 27,97 | 50,62 | 12,84 | -13,83 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,265,23 | 20.8. | | 9,49 | -1,80 | 12,81 | 20,11 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 953,05 | 20.8. | | 9,49 | -1,80 | 12,81 | 20,11 | |
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