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A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 108,65 | 3.7. |   | 1,59 | 5,06 | 18,21 | 12,91 |  | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 275,54 | 4.7. |  | 1,55 | -3,46 | 32,79 | 54,78 | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 1,85 | 3.7. | | 1,55 | 6,94 | 53,75 | 59,34 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,96 | 4.7. | | 1,55 | -2,05 | 41,47 | 105,00 | | A0CA6S | GAM MULTIBOND - ABS EUR E | EUR | 107,73 | 3.7. | | 1,39 | 3,07 | 8,72 | 10,14 | | 972685 | GAM MULTISTOCK - JAPAN EQUITY JPY A | JPY | 22,608,00 | 4.7. | | 1,37 | -4,16 | 27,48 | 49,69 | | 972686 | GAM MULTISTOCK - JAPAN EQUITY JPY B | JPY | 29,194,00 | 4.7. | | 1,37 | -4,16 | 27,48 | 49,68 | | A2JAFB | MIRAE ASSET INDIA MID CAP EQUITY FUND A USD | USD | 13,68 | 4.7. | | 1,33 | -2,56 | - | - | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 136,88 | 3.7. | | 1,29 | 4,41 | 16,10 | 9,56 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,89 | 3.7. | | 1,20 | -5,05 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 209,97 | 3.7. | | 1,20 | -5,06 | 13,74 | 35,11 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 138,27 | 3.7. | | 1,17 | -0,55 | - | - | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 225,50 | 4.7. | | 1,17 | -4,18 | 29,83 | 49,09 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 251,03 | 4.7. | | 1,16 | -4,18 | 29,84 | 49,09 | | A1WZRA | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND I USD INC | USD | 85,58 | 3.7. | | 1,04 | 3,07 | 10,51 | 0,77 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 1,97 | 3.7. | | 1,00 | 5,30 | 52,91 | 73,24 | | 694130 | GAM MULTISTOCK - JAPAN EQUITY JPY E | JPY | 21,145,00 | 4.7. | | 0,98 | -4,88 | 24,65 | - | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. | | 0,98 | 5,26 | 52,69 | 72,91 | | A1XBVK | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND I USD INC | USD | 87,78 | 3.7. | | 0,95 | 3,60 | 13,69 | 1,68 | | A407X1 | ARCUS JAPAN FUND C ACC EUR UNHEDGED | EUR | 106,16 | 4.7. | | 0,94 | - | - | - | |
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