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KAG: FundRock M. Co.
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A2JM9V | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY R - CHF | CHF | 135,46 | 3.7. |   | 6,75 | -5,66 | 17,77 | 29,85 |  | A113RC | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH EUR ACC | EUR | 104,89 | 3.7. |  | 16,88 | 12,80 | 17,14 | 13,59 | | A2QB9Z | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - A USD | USD | 9,52 | 4.7. | | 11,74 | 17,68 | 16,95 | - | | A14NLR | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA | GBP | 155,08 | 3.7. | | 12,61 | 11,29 | 16,86 | - | | A2JM9W | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY RA - CHF | CHF | 131,61 | 3.7. | | 6,76 | -5,66 | 16,78 | 27,86 | | A1J4YY | OPTOFLEX I | EUR | 1,644,18 | 3.7. | | -1,95 | 0,72 | 16,56 | 24,47 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 139,60 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,44 | | A14NK9 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A | EUR | 120,25 | 3.7. | | 7,67 | 8,55 | 16,48 | 19,45 | | A1J861 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND RH CHF ACC | CHF | 136,88 | 3.7. | | 1,29 | 4,41 | 16,10 | 9,56 | | A0NCNW | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF A | CHF | 233,01 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | A0NCNX | GAM MULTISTOCK - LUXURY BRANDS EQUITY CHF B | CHF | 254,23 | 3.7. | | -1,57 | 2,28 | 16,03 | 30,68 | | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,169,43 | 1.7. | | 2,79 | 5,85 | 15,87 | - | | A2H6V0 | OPTOFLEX V | EUR | 1,291,39 | 3.7. | | -2,13 | 0,39 | 15,72 | 23,02 | | A0Q6NU | GAM MULTIBOND - LOCAL EMERGING BOND EUR CA HEDGED | EUR | 35,62 | 3.7. | | 10,79 | 9,50 | 15,60 | -1,86 | | A0J2ZM | GAM MULTIBOND - LOCAL EMERGING BOND EUR C HEDGED | EUR | 201,72 | 3.7. | | 10,79 | 9,49 | 15,60 | -1,84 | | A1XA5N | GAM MULTIBOND - LOCAL EMERGING BOND EUR RA HEDGED | EUR | 47,77 | 3.7. | | 10,81 | 9,51 | 15,59 | -1,83 | | A1XA5M | GAM MULTIBOND - LOCAL EMERGING BOND EUR R HEDGED | EUR | 86,61 | 3.7. | | 10,78 | 9,48 | 15,59 | - | | A1J8VZ | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND RH EUR ACC | EUR | 153,12 | 3.7. | | 5,39 | 7,72 | 15,49 | 9,35 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,228,96 | 3.7. | | 6,35 | -6,36 | 15,16 | 24,80 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 925,73 | 3.7. | | 6,35 | -6,36 | 15,16 | 24,80 | |
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