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KAG: FundPartner Sol.(EU)
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A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 200,83 | 20.4. |   | 13,21 | 62,30 | 42,50 | 78,37 |  | A14RZH | MIRABAUD - GLOBAL FOCUS - I CAP USD | USD | 246,98 | 20.4. |  | -0,97 | 19,70 | 41,35 | 8,40 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 13,15 | 20.4. | | 3,87 | 52,73 | 40,34 | 16,37 | | A14NHG | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD | USD | 11,86 | 20.4. | | 3,58 | 51,28 | 36,48 | 11,15 | | A1XCPQ | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION EUR | EUR | 231,92 | 20.4. | | 2,86 | 20,76 | 36,21 | 46,64 | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 127,42 | 20.4. | | 5,45 | 14,03 | 35,16 | - | | A12HQR | ARABESQUE SICAV - GLOBAL ESG FLEXIBLE ALLOCATION R EUR | EUR | 202,79 | 20.4. | | 2,73 | 20,29 | 34,58 | 43,72 | | A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 544,16 | 20.4. | | 3,13 | 22,44 | 34,15 | 69,14 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 793,99 | 20.4. | | 3,07 | 22,37 | 34,07 | 69,04 | | A3D3VL | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR B | EUR | 185,42 | 20.4. | | 2,92 | 21,77 | 32,07 | 64,74 | | A14RZG | MIRABAUD - GLOBAL FOCUS - I CAP EUR | EUR | 324,33 | 20.4. | | -1,19 | 16,71 | 31,83 | 10,95 | | A2DX3Z | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND P CAP USD | USD | 320,65 | 20.4. | | -3,67 | 34,85 | 31,68 | 27,01 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 259,01 | 20.4. | | 8,64 | 29,87 | 31,60 | 16,98 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 133,62 | 20.4. | | 8,59 | 29,69 | 31,04 | 16,17 | | A14NHD | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF EUR | EUR | 12,54 | 20.4. | | 3,64 | 48,93 | 31,03 | 19,20 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 312,98 | 20.4. | | -3,79 | 34,31 | 30,10 | 24,55 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,86 | 20.4. | | 8,41 | 28,98 | 28,90 | 13,01 | | A14NHE | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF EUR | EUR | 11,31 | 20.4. | | 3,38 | 47,65 | 27,36 | 13,90 | | A1XFZL | DNB FUND - TMT LONG/SHORT EQUITIES C1 (ACC) USD | USD | 166,65 | 20.4. | | -3,13 | 5,20 | 25,91 | 41,66 | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 727,81 | 20.4. | | 1,54 | 20,77 | 25,25 | 40,71 | |
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