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A40DKF | KIEGER IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 78,07 | 10.10. |   | -11,70 | -11,18 | - | - |  | A40BLG | KIEGER IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 82,25 | 10.10. | | -11,06 | -10,66 | - | - | | A40BLH | KIEGER IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 89,18 | 10.10. | | -0,54 | -5,28 | - | - | | A3C7AT | KIEGER IMPACT HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 85,67 | 9.9. |  | -1,26 | -7,61 | - | - | | KIEG08 | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASS M CHF (ACC) | CHF | 142,12 | 24.7. | | -10,54 | -16,41 | - | - | | A40DKH | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 96,07 | 10.10. | | -0,84 | -11,17 | 8,69 | - | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,20 | 10.10. | | 3,23 | -6,65 | 25,01 | 26,50 | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 98,98 | 10.10. | | -8,76 | -12,86 | - | - | | A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 101,85 | 10.10. | | -8,10 | -12,33 | - | - | | A40BLK | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 108,55 | 10.10. | | 2,77 | -7,06 | - | - | | A40DKL | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 89,86 | 10.10. | | -9,39 | -13,63 | - | - | | A3C7AU | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 106,46 | 10.10. | | 2,10 | -7,84 | - | - | | A0MMBG | MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF | EUR | 217,93 | 9.10. | | 97,91 | 86,66 | 165,52 | 86,11 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 27,24 | 9.10. | | -7,40 | -2,63 | -15,63 | 90,70 | | A2JHE8 | MARKET ACCESS STOXX CHINA A MINIMUM VARIANCE INDEX UCITS ETF | EUR | 136,55 | 13.10. | | -5,04 | -1,67 | 26,31 | 34,65 | | A2QBJV | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR | EUR | 7,49 | 13.10. | | 28,69 | 28,47 | 30,03 | -11,47 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,98 | 13.10. | | 39,60 | 32,45 | 42,74 | -25,43 | | A2JMJW | MIRAE ASSET CHINA GROWTH EQUITY FUND A USD | USD | 16,67 | 13.10. | | 43,09 | 36,30 | 54,93 | -15,51 | | A2QBY6 | MIRAE ASSET CHINA GROWTH EQUITY FUND E GBP | GBP | 10,60 | 13.10. | | 35,90 | 35,20 | 34,52 | -12,47 | | A2JMJX | MIRAE ASSET CHINA GROWTH EQUITY FUND I USD | USD | 14,90 | 13.10. | | 43,68 | 37,07 | 57,34 | -13,17 | |
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