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A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 259,49 | 3.7. |   | 9,31 | 15,42 | 43,63 | 71,77 |  | A1135U | BERGOS - US EQUITIES ANTEILKLASSE A | EUR | 206,35 | 3.7. | | 6,66 | 15,85 | 42,15 | 79,92 | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 471,02 | 3.7. | | 7,65 | 18,12 | 53,72 | 101,30 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 471,39 | 3.7. | | 8,18 | 19,25 | 58,17 | 111,16 | | A2AQ2T | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAEUR HEDGED | EUR | 95,16 | 3.7. |  | 0,71 | -0,13 | -5,12 | - | | A2AQ2S | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAUSD | USD | 110,71 | 3.7. | | 1,61 | 1,92 | 4,37 | - | | A2AQ2R | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDGBP | GBP | 82,18 | 3.7. | | 2,25 | 2,43 | 1,58 | - | | A2AQ2P | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDUSD | USD | 80,54 | 3.7. | | 1,72 | 2,19 | 3,37 | - | | 615127 | FISCH BOND CHF FUND AKTIENKLASSE AC (CHF) | CHF | 1,375,80 | 3.7. | | 0,23 | 4,20 | 9,12 | -4,60 | | 930388 | FISCH BOND CHF FUND AKTIENKLASSE BC (CHF) | CHF | 1,633,08 | 3.7. | | 0,50 | 4,76 | 10,89 | -2,00 | | A2DSHZ | FISCH BOND CHF FUND AKTIENKLASSE MC (CHF) | CHF | 103,92 | 3.7. | | 0,76 | 5,28 | 12,56 | 0,48 | | A1CYZH | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AC (CHF) | CHF | 109,15 | 3.7. | | 2,10 | 2,37 | 1,09 | -11,59 | | A1CYZJ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AD (USD) | USD | 148,72 | 3.7. | | 4,37 | 6,96 | 13,77 | 2,13 | | A1CYZG | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE AE (EUR) | EUR | 124,44 | 3.7. | | 3,31 | 4,92 | 6,67 | -6,29 | | A1CYZL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 119,82 | 3.7. | | 2,38 | 2,96 | 2,84 | -8,91 | | A1C1UM | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BD (USD) | USD | 153,59 | 3.7. | | 4,70 | 7,65 | 15,96 | 5,42 | | A1CYZK | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE (EUR) | EUR | 136,98 | 3.7. | | 3,58 | 5,51 | 8,66 | -3,32 | | A1CUJY | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BE2 (EUR) | EUR | 85,73 | 3.7. | | 3,62 | 5,54 | 8,69 | -3,24 | | A1XBEQ | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BZC (CHF) | CHF | 105,18 | 3.7. | | 1,25 | 3,43 | 12,76 | 11,29 | | A2JBWL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE RE (EUR) | EUR | 97,87 | 3.7. | | 3,49 | 5,30 | 8,06 | -4,25 | |
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