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A0NCN0 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD A | USD | 315,41 | 5.2. |   | -1,16 | 2,34 | 14,09 | 13,46 |  | A1W7YN | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR R | EUR | 120,88 | 16.12. |  | 5,06 | 3,27 | 14,04 | 4,95 | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,636,19 | 5.2. | | 1,09 | 3,22 | 13,68 | 8,09 | | A14NLY | PPF II - GLOBAL INFRASTRUCTURE NETWORK FUND EUR A | EUR | 148,76 | 5.2. | | 4,86 | 12,87 | 13,62 | 33,25 | | A0J2ZM | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR C HEDGED | EUR | 208,16 | 5.2. | | 0,59 | 11,49 | 13,54 | -6,56 | | A1XEAT | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND EH CHF ACC | CHF | 126,63 | 5.2. | | 1,60 | 10,06 | 13,53 | -6,93 | | A0Q6NU | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR CA HEDGED | EUR | 34,78 | 5.2. | | 0,58 | 11,47 | 13,52 | -6,57 | | A1XA5N | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR RA HEDGED | EUR | 45,18 | 5.2. | | 0,58 | 11,45 | 13,51 | -6,59 | | A1XA5M | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES EUR R HEDGED | EUR | 89,35 | 5.2. | | 0,59 | 11,46 | 13,50 | -6,59 | | 926188 | DKO-RENTEN USD | USD | 89,12 | 5.2. | | 0,39 | 6,54 | 13,41 | 8,60 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 125,08 | 5.2. | | 0,21 | 2,47 | 13,15 | 5,85 | | A112F4 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 42,20 | 6.2. | | -1,22 | -6,84 | 13,14 | 24,86 | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 222,49 | 5.2. | | -1,98 | -1,22 | 13,12 | 26,06 | | A2QBJ2 | MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H | EUR | 8,03 | 6.2. | | -0,37 | 29,52 | 13,10 | -45,04 | | A112F5 | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - GB POUND I CLASS SHARES | GBP | 39,88 | 6.2. | | -1,22 | -6,84 | 13,05 | 24,42 | | A1XA5Q | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP RA | GBP | 54,50 | 5.2. | | 0,74 | 13,72 | 13,01 | -14,29 | | A2PPP0 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND EH CHF ACC | CHF | 110,36 | 5.2. | | 0,22 | 2,28 | 12,49 | 4,89 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 7,61 | 6.2. | | 7,03 | 19,28 | 12,24 | -31,07 | | A141CZ | OPTOFLEX S | CHF | 1,390,30 | 5.2. | | -0,57 | -0,62 | 12,14 | 14,64 | |
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