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A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,24 | 29.1. |   | 2,74 | 9,70 | 43,00 | 56,84 |  | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 83,89 | 29.1. |  | 1,28 | -4,62 | -17,68 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 85,45 | 29.1. | | 1,61 | -1,08 | -6,53 | -26,20 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 81,65 | 29.1. | | -1,50 | -16,19 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 87,45 | 29.1. | | 0,02 | -13,62 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 97,71 | 29.1. | | 1,61 | -1,08 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 101,32 | 29.1. | | -0,27 | -2,09 | 2,27 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 227,14 | 29.1. | | 0,07 | 2,17 | 16,42 | 30,66 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 99,96 | 29.1. | | -2,99 | -14,03 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 104,65 | 29.1. | | -1,49 | -11,31 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 115,10 | 29.1. | | 0,06 | 1,71 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 90,55 | 29.1. | | -3,06 | -14,74 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 112,59 | 29.1. | | 0,00 | 0,85 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,734,97 | 29.1. | | 0,87 | 11,73 | 74,27 | 83,23 | | A12E0R | US EQUITYFLEX I | USD | 4,614,16 | 29.1. | | 1,02 | 14,71 | 87,02 | 104,13 | | A12E0S | US EQUITYFLEX P | USD | 4,513,59 | 29.1. | | 0,97 | 13,91 | 83,45 | 97,97 | | A12E0T | US EQUITYFLEX X | USD | 4,908,11 | 29.1. | | 1,06 | 15,41 | 89,81 | 109,24 | | A12E0U | US EQUITYFLEX Y | USD | 4,923,31 | 29.1. | | 1,06 | 15,36 | 89,59 | 108,55 | | A40KR1 | US EQUITYFLEX Z | USD | 1,195,09 | 29.1. | | 1,04 | 15,08 | - | - | | A0DN29 | WARBURG VALUE FUND A | EUR | 577,92 | 30.1. | | 6,39 | 24,28 | 50,93 | 87,42 | |
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