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921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,290,68 | 3.7. |   | 6,10 | -1,16 | 29,22 | 41,95 |  | 694138 | GAM MULTISTOCK - SWISS EQUITY CHF E | CHF | 214,02 | 3.7. | | 5,29 | -2,63 | 23,53 | 31,70 | | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 158,22 | 3.7. | | 6,10 | -1,16 | 29,21 | 41,94 | | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 151,06 | 3.7. | | 6,10 | -1,16 | 29,22 | 40,36 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 925,73 | 3.7. | | 6,35 | -6,36 | 15,16 | 24,80 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,228,96 | 3.7. | | 6,35 | -6,36 | 15,16 | 24,80 | | 921843 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY C - CHF | CHF | 1,524,66 | 3.7. | | 6,76 | -5,66 | 17,78 | 29,85 | | 694136 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY E - CHF | CHF | 262,92 | 3.7. | | 5,95 | -7,06 | 12,59 | - | | A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,46 | 3.7. | | 6,75 | -5,66 | 17,77 | 29,85 | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,61 | 3.7. | | 6,76 | -5,66 | 16,78 | 27,86 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 79,92 | 3.7. | | -0,21 | -4,42 | - | - | | A2QKAT | KIEGER IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 80,13 | 3.7. |  | 2,19 | 0,14 | -5,19 | - | | A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 79,36 | 3.7. | | -10,24 | -11,55 | - | - | | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,26 | 3.7. | | -9,97 | -7,96 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 91,62 | 3.7. | | 2,19 | 0,13 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 88,15 | 3.7. | | 1,60 | -0,98 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 141,84 | 3.7. | | -10,72 | -15,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,84 | 3.7. | | -1,07 | -9,25 | - | - | | A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 103,21 | 3.7. | | 0,02 | -7,01 | - | - | | A40DKK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A GBP (ACC) | GBP | 99,18 | 3.7. | | -7,12 | -11,20 | - | - | |
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