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KAG: FundRock M. Co.
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A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,73 | 19.8. |   | 2,29 | 3,54 | 12,18 | 10,95 |  | A14NLH | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF B | CHF | 126,97 | 19.8. | | 11,91 | 12,92 | 12,15 | 5,99 | | A14NLG | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF A | CHF | 109,21 | 19.8. | | 11,90 | 12,91 | 12,14 | 5,98 | | A14NLD | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR E | EUR | 133,71 | 19.8. | | 11,06 | 13,80 | 12,03 | - | | A2N4RS | GAM MULTISTOCK - ASIA FOCUS EQUITY GBP R | GBP | 142,47 | 20.8. | | 9,97 | 17,98 | 11,59 | 16,45 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 109,27 | 19.8. | | 2,17 | 3,34 | 11,55 | 9,96 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,271,53 | 19.8. |  | 10,04 | -1,79 | 11,50 | 19,94 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 957,80 | 19.8. | | 10,04 | -1,79 | 11,50 | 19,94 | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 119,11 | 19.8. | | 12,47 | 13,83 | 11,18 | - | | A0J2ZN | GAM MULTIBOND - LOCAL EMERGING BOND EUR E HEDGED | EUR | 145,20 | 19.8. | | 9,74 | 2,05 | 10,83 | -9,16 | | A0CA6Q | GAM MULTIBOND - ABS EUR B | EUR | 118,50 | 19.8. | | 1,87 | 3,19 | 10,83 | 12,34 | | A0CA6P | GAM MULTIBOND - ABS EUR A | EUR | 74,79 | 19.8. |  | 1,87 | 3,18 | 10,83 | 12,33 | | A1KBZ0 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 61,99 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,52 | | A1W1RC | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO I CLASS SHARES | EUR | 57,52 | 20.8. | | -4,99 | -1,53 | 10,80 | 40,23 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 14,81 | 20.8. | | 27,12 | 48,40 | 10,60 | -15,95 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,93 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,57 | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 57,30 | 20.8. | | -5,07 | -1,67 | 10,34 | 39,41 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 137,55 | 19.8. | | 1,78 | 2,70 | 9,54 | 6,70 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,93 | 19.8. | | 1,58 | 2,72 | 9,34 | 9,84 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 271,77 | 19.8. | | 9,52 | -2,52 | 9,02 | - | |
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