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A40DKJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A EUR HEDGED (ACC) | EUR | 103,21 | 3.7. |   | 0,02 | -7,01 | - | - |  | A2PEKD | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION CHF HEDGED | CHF | 1,85 | 3.7. |  | -0,03 | 3,08 | 44,64 | 63,70 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. | | -0,04 | 3,05 | 44,46 | 63,59 | | A2PREP | SKAGEN GLOBAL LUX B EUR | EUR | 165,91 | 3.7. | | -0,15 | 6,28 | 34,84 | 61,37 | | A40KHX | KIEGER IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 79,92 | 3.7. | | -0,21 | -4,42 | - | - | | A14R96 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY CHF R | CHF | 126,09 | 4.7. | | -0,28 | 11,88 | -20,66 | -19,54 | | A2PQR0 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,48 | 3.7. | | -0,54 | -3,47 | - | - | | A2PQR1 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS FI-ACC (GBP) | GBP | 1,47 | 3.7. | | -0,57 | -3,51 | - | - | | A2PJZZ | SKAGEN GLOBAL LUX A EUR | EUR | 164,70 | 3.7. | | -0,63 | 5,19 | 30,96 | 54,86 | | A2PQR2 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (GBP) | GBP | 1,45 | 3.7. | | -0,75 | -3,86 | - | - | | A2N78B | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION GBP HEDGED | GBP | 2,04 | 25.6. | | -0,76 | 4,80 | - | 82,67 | | A2ADGL | OPTOFLEX U | USD | 1,712,44 | 3.7. | | -0,88 | 2,51 | 23,68 | 34,53 | | A1W7X1 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR RA | EUR | 221,20 | 3.7. | | -0,90 | 7,23 | 27,14 | 54,14 | | A0NCNU | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR C | EUR | 500,43 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A1W7X0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR R | EUR | 176,40 | 3.7. | | -0,90 | 7,23 | 27,13 | 54,13 | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 95,84 | 3.7. | | -1,07 | -9,25 | - | - | | A1W7YA | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF R | CHF | 140,44 | 3.7. | | -1,20 | 3,04 | 18,66 | 35,66 | | A0NCNY | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF C | CHF | 290,32 | 3.7. | | -1,20 | 3,05 | 18,67 | 35,67 | | A2DXNR | GAM MULTIBOND - LOCAL EMERGING BOND EUR CM | EUR | 76,40 | 3.7. | | -1,21 | 2,91 | 10,38 | 4,52 | | A2AC49 | GAM MULTIBOND - LOCAL EMERGING BOND EUR CU | EUR | 128,51 | 3.7. | | -1,21 | 2,92 | 10,38 | 4,55 | |
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