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A2DV4B | AQR APEX UCITS FUND RAEFT EUR | EUR | 192,09 | 28.11. |   | 9,62 | 9,16 | - | - |  | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 2,12 | 1.12. |  | 9,61 | 7,15 | 54,73 | 60,41 | | A40SQM | AQR ALTERNATIVE TRENDS UCITS FUND RACT CHF | CHF | 109,61 | 28.11. | | 9,61 | - | - | - | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 142,72 | 28.11. | | 9,59 | 4,36 | 10,34 | 28,96 | | A2JP2L | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1F CHF | CHF | 108,27 | 28.11. | | 9,56 | 6,53 | - | - | | A12AH9 | AQR MANAGED FUTURES UCITS FUND B EUR | EUR | 110,72 | 28.11. | | 9,56 | 12,85 | - | - | | A14NL0 | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND CHF B-I | CHF | 137,67 | 28.11. | | 9,56 | 5,13 | 6,99 | 15,14 | | A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,30 | 28.11. | | 9,53 | 8,75 | 47,48 | 19,65 | | A14YRK | AQR MANAGED FUTURES UCITS FUND I GBP | GBP | 149,65 | 28.11. | | 9,50 | 12,98 | - | - | | A1XA7D | GAM STAR (LUX) - GALENA COMMODITIES CHF C HEDGED | CHF | 59,47 | 28.11. | | 9,46 | 10,13 | -6,73 | 40,03 | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,55 | 28.11. | | 9,40 | 2,75 | - | - | | 764384 | DKO-AKTIEN GLOBAL DF | EUR | 119,65 | 28.11. | | 9,29 | 8,08 | 46,20 | 51,30 | | A1JY1F | GAM STAR (LUX) - EMERGING BOND CHF A HEDGED | CHF | 62,34 | 28.11. | | 9,27 | 8,17 | 25,67 | -3,50 | | A1JY1G | GAM STAR (LUX) - EMERGING BOND CHF B HEDGED | CHF | 111,38 | 28.11. | | 9,27 | 8,18 | 25,67 | -3,50 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,44 | 28.11. | | 9,24 | 8,44 | 46,26 | 17,68 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 2,03 | 1.12. | | 8,86 | 6,35 | 51,28 | 54,37 | | A2JP2K | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAC1 CHF | CHF | 163,59 | 28.11. | | 8,84 | 6,22 | - | - | | A2ALWP | NESTOR FERNOST FONDS V | EUR | 512,80 | 1.12. | | 8,78 | 11,54 | 10,08 | -15,91 | | A1XA7C | GAM STAR (LUX) - GALENA COMMODITIES CHF B | CHF | 51,19 | 28.11. | | 8,68 | 9,26 | -8,93 | 34,57 | | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 111,60 | 28.11. | | 8,68 | 5,24 | - | - | |
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