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A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,73 | 29.1. |   | 3,19 | 20,79 | - | - |  | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,58 | 29.1. | | 3,40 | 23,25 | 35,88 | - | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 479,53 | 29.1. | | 3,51 | 25,41 | 40,29 | 66,04 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 146,25 | 29.1. | | 3,34 | 23,04 | 34,20 | - | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,637,70 | 29.1. | | 3,52 | 25,66 | 41,27 | 67,61 | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 108,78 | 29.1. |  | -0,09 | 2,66 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 122,96 | 29.1. | | 1,07 | 9,12 | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,418,13 | 29.1. | | 0,98 | 8,97 | 30,48 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,41 | 29.1. |  | 0,83 | 6,18 | 23,71 | 31,60 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 168,77 | 29.1. | | 0,98 | 8,88 | 30,19 | 44,28 | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,09 | 29.1. | | 0,72 | - | - | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,73 | 29.1. | | 0,88 | 6,52 | 25,27 | 34,21 | | A3CMFW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF NOK | NOK | 171,67 | 29.1. | | 1,05 | - | - | - | | A40LPD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF SEK | SEK | 129,21 | 29.1. | | 0,87 | 6,14 | 24,14 | - | | A41DPW | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF USD | USD | 111,00 | 29.1. | | 1,13 | - | - | - | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,430,94 | 29.1. | | 8,03 | 23,28 | 44,57 | 58,55 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,345,24 | 29.1. | | 8,06 | 23,76 | 46,28 | 61,72 | | DWS0QJ | SK INVEST - KONSERVATIV A | EUR | 10,649,15 | 29.1. | | 1,21 | 4,14 | 14,07 | 8,72 | | A0NEGQ | SWISS ROCK (LUX) DACHFONDS SICAV - AUSGEWOGEN A | EUR | 22,84 | 29.1. | | 1,87 | 7,63 | 32,79 | 40,55 | | A0NEGP | SWISS ROCK (LUX) DACHFONDS SICAV - RENDITE A | EUR | 15,69 | 29.1. | | 1,10 | 4,05 | 21,35 | 21,35 | |
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