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A2PZVC | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 108,35 | 6.2. |  | 2,21 | 15,46 | 15,80 | -1,04 |  | A2QD6Q | EUROEQUITYFLEX X | EUR | 1,672,63 | 5.2. |  | 2,15 | 15,78 | 59,39 | - |  | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,685,84 | 5.2. |  | 2,14 | 15,58 | 58,70 | - |  | A1W9FD | AQR GLOBAL RISK PARITY UCITS FUND D2 CHF | CHF | 113,68 | 6.2. |  | 2,13 | 6,79 | - | - |  | A2QD6N | EUROEQUITYFLEX I | EUR | 1,655,64 | 5.2. |  | 2,10 | 15,27 | 57,26 | - |  | A2PEA8 | GAM MULTISTOCK - SWISS EQUITY CHF S | CHF | 186,21 | 6.2. |  | 2,10 | - | - | - |  | A40MLD | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND JI GBP | GBP | 100,93 | 16.12. |  | 2,08 | 0,54 | - | - |  | A40ML1 | WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND RI GBP | GBP | 100,93 | 16.12. |  | 2,08 | 0,54 | - | - |  | 989073 | DKO-OPTIMA | EUR | 83,63 | 5.2. |  | 2,07 | 2,07 | 22,91 | 18,81 |  | 921844 | GAM MULTISTOCK - SWISS EQUITY CHF C | CHF | 1,438,86 | 6.2. |  | 2,06 | 8,06 | 29,57 | 32,85 |  | A40KQV | EUROEQUITYFLEX ZF | EUR | 1,134,80 | 5.2. |  | 2,05 | - | - | - |  | A2JECQ | GAM MULTISTOCK - SWISS EQUITY CHF R | CHF | 176,36 | 6.2. |  | 2,05 | 8,04 | 29,54 | 32,82 |  | A2JEF9 | GAM MULTISTOCK - SWISS EQUITY CHF RA | CHF | 167,40 | 6.2. |  | 2,05 | 8,04 | 29,54 | 32,09 |  | A2QD6P | EUROEQUITYFLEX P | EUR | 160,23 | 5.2. |  | 2,00 | 14,51 | 54,71 | - |  | 971986 | GAM MULTISTOCK - SWISS EQUITY CHF B | CHF | 1,185,57 | 6.2. |  | 1,99 | 7,30 | 26,73 | 28,02 |  | 971985 | GAM MULTISTOCK - SWISS EQUITY CHF A | CHF | 807,37 | 6.2. |  | 1,99 | 7,30 | 26,73 | 28,02 |  | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,60 | 6.2. |  | 1,96 | 12,94 | 69,83 | 72,91 |  | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,59 | 6.2. |  | 1,96 | 12,90 | 69,64 | 72,48 |  | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,46 | 6.2. |  | 1,88 | 12,06 | 65,86 | 65,91 |  | A401CX | AQR ALTERNATIVE TRENDS UCITS FUND IDU4 USD | USD | 141,40 | 6.2. |  | 1,86 | 19,94 | - | - |  |
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