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A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,56 | 15.10. |   | -11,14 | -12,17 | - | - |  | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 83,06 | 15.10. | | -10,19 | -11,10 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 90,40 | 15.10. | | 0,83 | -5,22 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. | | -1,26 | -7,61 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 96,04 | 15.10. | | -0,87 | -11,34 | 5,16 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,13 | 15.10. | | 3,20 | -6,82 | 20,85 | 28,30 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,23 | 15.10. |  | -9,45 | -14,05 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,44 | 15.10. | | -8,47 | -12,99 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,52 | 15.10. | | 2,75 | -7,23 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,17 | 15.10. | | -10,08 | -14,82 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 106,41 | 15.10. | | 2,05 | -8,02 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 237,20 | 15.10. | | 115,41 | 92,91 | 201,39 | 101,73 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 26,66 | 15.10. | | -9,37 | -3,46 | -14,00 | 84,36 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 138,02 | 16.10. | | -4,02 | 1,49 | 26,80 | 35,70 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,42 | 16.10. | | 27,49 | 33,94 | 26,41 | -12,29 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,96 | 16.10. | | 39,20 | 39,20 | 39,20 | -24,43 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,62 | 16.10. | | 42,66 | 43,28 | 51,09 | -14,33 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,50 | 16.10. | | 34,62 | 40,56 | 31,91 | -12,28 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,86 | 16.10. | | 43,30 | 44,13 | 53,51 | -11,97 | |
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