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A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 167,54 | 9.1. |   | 0,24 | 8,81 | 31,01 | 45,01 |  | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,64 | 9.1. |  | 0,22 | 6,48 | 26,30 | 35,18 | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 170,31 | 9.1. | | 0,25 | - | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,359,35 | 9.1. | | 4,85 | 23,11 | 38,79 | 50,36 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 15,860,62 | 9.1. | | 4,86 | 23,58 | 40,43 | 53,36 | | 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 | - | - | |
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