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694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 270,41 | 20.8. |   | 8,97 | -2,53 | 10,30 | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 117,48 | 20.8. | | 10,93 | 13,24 | 10,24 | - | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,93 | 20.8. |  | 1,58 | 2,72 | 9,31 | 9,75 | | A141CZ | OPTOFLEX S | CHF | 1,352,49 | 20.8. | | -2,45 | -0,87 | 9,12 | 16,62 | | A2DML0 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY GBP R | GBP | 148,74 | 21.8. |  | 17,80 | 43,10 | 9,02 | 1,56 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,98 | 21.8. | | -5,38 | -2,02 | 8,70 | 35,38 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,05 | 21.8. | | -5,38 | -2,02 | 8,69 | 35,45 | | A1XA5Q | GAM MULTIBOND - LOCAL EMERGING BOND GBP RA | GBP | 54,81 | 20.8. | | 11,79 | 4,93 | 8,67 | - | | A1JS8V | GAM MULTIBOND - LOCAL EMERGING BOND EUR EM | EUR | 34,74 | 20.8. | | 9,67 | 2,00 | 8,61 | - | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 217,49 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 173,45 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 492,04 | 20.8. | | -2,56 | 7,77 | 8,57 | 49,55 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 88,75 | 20.8. | | 2,07 | 1,72 | 8,44 | -0,66 | | A1W1RH | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 41,31 | 21.8. | | -5,28 | -2,69 | 8,44 | 22,07 | | A1W1RG | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - SWISS FRANC I CLASS SHARES | CHF | 38,26 | 21.8. | | -5,28 | -2,69 | 8,44 | 21,94 | | A1H5XM | GAM MULTIBOND - LOCAL EMERGING BOND CHF C HEDGED | CHF | 79,02 | 20.8. | | 8,90 | 0,68 | 8,19 | -9,34 | | A14NME | GAM MULTIBOND - LOCAL EMERGING BOND CHF R HEDGED | CHF | 83,27 | 20.8. | | 8,89 | 0,65 | 8,17 | - | | A14P62 | GAM MULTIBOND - LOCAL EMERGING BOND CHF RA HEDGED | CHF | 54,40 | 20.8. | | 8,89 | 0,66 | 8,16 | -9,36 | | A1CTFK | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP B | GBP | 266,92 | 20.8. | | 1,53 | 8,58 | 7,85 | 36,12 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 119,88 | 20.8. | | 6,22 | 6,93 | 7,82 | 3,51 | |
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