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A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 102,13 | 19.8. |   | 0,75 | - | - | - |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. |  | 0,68 | 3,45 | 33,78 | 53,14 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,86 | 20.8. | | 0,66 | 3,41 | 33,59 | 53,04 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 105,60 | 19.8. | | 0,64 | 1,08 | 5,03 | 6,98 | | A3EM41 | OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND IH EUR INC | EUR | 104,88 | 19.8. | | 0,59 | 0,69 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 106,16 | 19.8. | | 0,51 | -10,94 | - | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 208,54 | 19.8. | | 0,51 | -10,94 | 8,70 | 27,78 | | A0CA6T | GAM MULTIBOND - ABS CHF B HEDGED | CHF | 97,13 | 19.8. |  | 0,37 | 0,64 | 3,69 | 4,54 | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 108,04 | 19.8. | | 0,14 | 2,58 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 104,24 | 19.8. | | -0,03 | -11,68 | - | - | | A1J4Y0 | OPTOFLEX X | EUR | 1,816,83 | 19.8. | | -0,19 | 2,69 | 17,40 | 28,45 | | A2JEGA | GAM MULTIBOND - LOCAL EMERGING BOND CHF C | CHF | 87,05 | 19.8. | | -0,22 | -1,57 | 2,93 | -5,75 | | A1J4Y1 | OPTOFLEX Y | EUR | 1,806,69 | 19.8. | | -0,22 | 2,62 | 17,21 | 28,12 | | A2QBKC | MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND R EUR | EUR | 22,55 | 20.8. | | -0,27 | -4,41 | 28,78 | 89,66 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 129,53 | 19.8. | | -0,43 | 0,10 | 6,17 | 9,40 | | A1J4YY | OPTOFLEX I | EUR | 1,666,78 | 19.8. | | -0,61 | 2,08 | 15,31 | 24,57 | | A2JAFF | MIRAE ASSET INDIA MID CAP EQUITY FUND R USD | USD | 19,15 | 20.8. | | -0,83 | -4,82 | 44,20 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,308,57 | 19.8. | | -0,83 | 1,73 | 14,46 | 23,10 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 1,83 | 20.8. | | -0,89 | 9,08 | 35,68 | 47,21 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 1,84 | 20.8. | | -0,89 | 9,08 | 35,50 | 47,31 | |
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