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A2QM53 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RC (CHF) | CHF | 84,28 | 3.2. |   | -0,14 | 7,01 | 8,12 | -17,08 |  | A2PBW8 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RE (EUR) | EUR | 119,64 | 3.2. | | 0,08 | 9,52 | 16,20 | -10,01 | | A2QPF6 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE VE (EUR) | EUR | 89,44 | 3.2. | | 0,12 | 9,96 | 17,56 | -10,53 | | A113SX | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AC2 (CHF) | CHF | 98,33 | 3.2. | | 0,90 | 0,69 | -0,02 | -13,97 | | A113SW | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE AE2 (EUR) | EUR | 114,01 | 3.2. | | 1,12 | 3,09 | 7,61 | -6,43 | | A113SY | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BC (CHF) | CHF | 110,27 | 3.2. | | 0,96 | 1,35 | 1,95 | -11,17 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 117,85 | 3.2. | | 1,17 | 3,74 | 9,66 | -3,43 | | A2ACH3 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AC2 (CHF) | CHF | 102,42 | 3.2. | | 0,38 | 0,36 | -0,15 | -8,71 | | A2ACH4 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE AE2 (EUR) | EUR | 99,32 | 3.2. | | 0,60 | 2,54 | 6,77 | -1,75 | | A2ACH5 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE BC2 (CHF) | CHF | 109,20 | 3.2. | | 0,42 | 0,79 | 1,15 | -6,76 | | A2ACH7 | FISCH CONVEX MULTI CREDIT FUND AKTIENKLASSE MC (CHF) | CHF | 118,92 | 3.2. | | 0,46 | 1,20 | 2,37 | -4,86 | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 592,83 | 3.2. | | 1,17 | 27,96 | 37,46 | 49,17 | | DWS1TV | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I | EUR | 29,788,43 | 3.2. | | 1,14 | 28,06 | 37,30 | 47,58 | | A0DN1Q | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE C | EUR | 496,46 | 3.2. | | 3,93 | 22,88 | 19,18 | 12,44 | | DWS1K8 | FPM FUNDS STOCKPICKER GERMANY SMALL/MID CAP - ANTEILKLASSE I | EUR | 2,234,11 | 3.2. | | 3,96 | 22,96 | 19,37 | 13,70 | | 972996 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE A | EUR | 3,285,04 | 3.2. |  | 9,27 | 27,58 | 37,61 | 40,85 | | A2JLR5 | GLOBAL ADVANTAGE FUNDS - LINGOHR EMERGING MARKETS VALUE - ANTEILKLASSE P | EUR | 161,87 | 3.2. | | 9,30 | 26,71 | 36,52 | 42,08 | | A2AR39 | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR I | EUR | 168,44 | 3.2. | | 7,58 | 21,08 | 49,05 | 77,41 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 149,00 | 3.2. | | 7,63 | 20,28 | 48,31 | 84,92 | | A2AR4B | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR S | EUR | 152,67 | 3.2. | | 7,76 | 21,56 | 50,16 | 91,33 | |
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