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A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,20 | 30.1. |   | 0,86 | 6,14 | 24,14 | - |  | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,00 | 30.1. |  | 1,13 | - | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,408,44 | 30.1. | | 7,03 | 20,75 | 43,23 | 54,39 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,194,45 | 30.1. | | 7,07 | 21,22 | 44,93 | 57,47 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,626,17 | 30.1. | | 1,00 | 3,71 | 13,82 | 8,45 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,83 | 30.1. | | 1,83 | 7,13 | 32,73 | 38,78 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,69 | 30.1. | | 1,10 | 3,70 | 21,35 | 20,51 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,19 | 30.1. | | 2,55 | 8,85 | 42,72 | 53,88 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 83,70 | 30.1. | | 1,05 | -5,96 | -17,87 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,27 | 30.1. | | 1,39 | -2,50 | -6,73 | -28,02 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 81,69 | 30.1. |  | -1,45 | -17,24 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,51 | 30.1. | | 0,09 | -14,53 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,50 | 30.1. | | 1,39 | -2,51 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,61 | 30.1. | | 0,02 | -2,73 | 2,56 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 227,83 | 30.1. | | 0,37 | 1,47 | 16,77 | 29,53 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 100,52 | 30.1. | | -2,45 | -14,47 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 105,26 | 30.1. | | -0,91 | -11,58 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,45 | 30.1. | | 0,37 | 1,01 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 91,06 | 30.1. | | -2,52 | -15,17 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 112,93 | 30.1. | | 0,30 | 0,16 | - | - | |
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