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A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,86 | 9.1. |   | 1,96 | 9,01 | 34,39 | 38,38 |  | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,71 | 9.1. | | 1,22 | 4,87 | 22,26 | 20,38 | | A0NEGR | SWISS ROCK (LUX) DACHFONDS SICAV - WACHSTUM A | EUR | 26,27 | 9.1. | | 2,86 | 11,36 | 45,46 | 54,35 | | A40KHX | TARENO IMPACT HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 85,17 | 9.1. | | 2,83 | 2,60 | -13,00 | - | | A2QKAT | TARENO IMPACT HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 86,56 | 9.1. | | 2,93 | 6,37 | -1,24 | -24,21 | | A40DKF | TARENO IMPACT HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 86,28 | 9.1. | | 4,09 | -6,57 | - | - | | A40BLG | TARENO IMPACT HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 90,79 | 9.1. | | 3,84 | -5,91 | - | - | | A40BLH | TARENO IMPACT HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 98,97 | 9.1. | | 2,92 | 6,36 | - | - | | A40DKH | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A CHF HEDGED (ACC) | CHF | 104,93 | 9.1. |  | 3,29 | 5,37 | 6,02 | - | | A2QKAR | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 234,68 | 9.1. | | 3,39 | 9,92 | 20,70 | 33,34 | | A40DKG | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 107,73 | 9.1. | | 4,55 | -4,11 | - | - | | A40BLJ | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 110,80 | 9.1. | | 4,30 | -3,36 | - | - | | A40BLK | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE B USD (ACC) | USD | 118,92 | 9.1. | | 3,38 | 9,42 | - | - | | A40DKL | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R CHF (ACC) | CHF | 97,64 | 9.1. | | 4,53 | -4,92 | - | - | | A3C7AU | TARENO SUSTAINABLE HEALTHCARE FUND - KLASSE R USD (ACC) | USD | 116,38 | 9.1. | | 3,37 | 8,49 | - | - | | A2DRFJ | US EQUITYFLEX E | EUR | 2,739,63 | 9.1. | | 1,04 | 17,14 | 81,55 | 79,21 | | A12E0R | US EQUITYFLEX I | USD | 4,616,73 | 9.1. | | 1,08 | 20,17 | 95,12 | 99,47 | | A12E0S | US EQUITYFLEX P | USD | 4,517,84 | 9.1. | | 1,06 | 19,34 | 91,40 | 93,45 | | A12E0T | US EQUITYFLEX X | USD | 4,909,48 | 9.1. | | 1,09 | 20,78 | 98,04 | 104,49 | | A12E0U | US EQUITYFLEX Y | USD | 4,924,80 | 9.1. | | 1,09 | 20,73 | 97,80 | 103,80 | |
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